Pricing | |
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date | 2025-01-14 |
duration | 4.33671 |
price | 102.19 |
yield_to_maturity | 4.35631 |
Reference | |
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asset_class | bond |
country | France |
coupon | 4.875 |
currency | EUR |
figi | BBG01Q9G5K06 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | true |
isin | XS2918553855 |
issued_amount | 5.0e8 |
issuer_name | HOLDING DINFRASTRUCTURES DES METIERS DE LENVIRONNEMENT |
issuer_type | corporate |
maturity_date | 2029-10-24 |
name | HOLDING DINFRASTRUCTURES DES METIERS DE LENVIRONNEMENT 4.875% 2029 |
rank | senior unsecured |
ticker | SAUR 4.875 10/24/29 |
Price |
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Yield to Maturity (%) |
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