Bond Data: XS2864442376 | AFFLELOU 6.0% 2029
Pricing | |
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Date | 2025-07-11 |
Duration | 3.56 |
Price | 104.41 |
Yield to maturity | 4.84 |
Reference | |
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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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