Pricing | |
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Date | 2025-02-21 |
Duration | 4.23 |
Price | 102.93 |
Yield to maturity | 4.17 |
Reference | |
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Asset class | bond |
Country | France |
Coupon | 4.88 |
Currency | EUR |
FIGI | BBG01Q9G5K06 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | Yes |
ISIN | XS2918553855 |
Issued amount | 500,000,000.00 |
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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