Bond Data: XS2831585786 | BERTRAND FRANCHISE FINANCE 6.5% 2030
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 4.30 |
| Price | 99.89 |
| Yield to maturity | 6.64 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | France |
| Coupon | 6.500 |
| Currency | EUR |
| FIGI | BBG01N2F4SW1 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2831585786 |
| Issued amount | 300,000,000.00 |
| Issuer name | BERTRAND FRANCHISE FINANCE |
| Issuer type | Corporate |
| Maturity date | 2030-07-18 |
| Name | BERTRAND FRANCHISE FINANCE 6.5% 2030 |
| Rank | Senior unsecured |
| Ticker | BERFRA 6.5 07/18/30 REGS |
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