| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 6.17706 |
| price | 100.26 |
| yield_to_maturity | 5.38736 |
| Reference | |
|---|---|
| asset_class | bond |
| country | France |
| coupon | 5.375 |
| currency | EUR |
| figi | BBG01NZKG7S2 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | true |
| isin | XS2870878456 |
| issued_amount | 2.8195e8 |
| issuer_name | CONSTELLIUM SE |
| issuer_type | corporate |
| maturity_date | 2032-08-15 |
| name | CONSTELLIUM SE 5.375% 2032 |
| rank | senior unsecured |
| ticker | CSTM 5.375 08/15/32 REGS |
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