| Pricing | |
|---|---|
| date | 2025-01-14 |
| duration | 4.33671 |
| price | 102.19 |
| yield_to_maturity | 4.35631 |
| Reference | |
|---|---|
| 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 |
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