Bond Data: XS2864442376 | AFFLELOU 6.0% 2029
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | 3.59 |
| Price | 103.99 |
| Yield to maturity | 4.97 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | France |
| Coupon | 6.000 |
| Currency | EUR |
| FIGI | BBG01NSCH2P1 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS2864442376 |
| Issued amount | 560,000,000.00 |
| Issuer name | AFFLELOU |
| Issuer type | corporate |
| Maturity date | 2029-07-25 |
| Name | AFFLELOU 6.0% 2029 |
| Rank | senior unsecured |
| Ticker | AAFFP 6 07/25/29 REGS |
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