| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.91698 |
| price | 103.712 |
| yield_to_maturity | 5.1393 |
| Reference | |
|---|---|
| asset_class | bond |
| country | France |
| coupon | 6.0 |
| currency | EUR |
| figi | BBG01NSCH2P1 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | true |
| isin | XS2864442376 |
| issued_amount | 5.6e8 |
| 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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