Bond Data: XS2954187378

ASMODEE GROUP 5.75% 2029

Pricing
Date 2025-02-21
Duration 4.25
Price 104.69
Yield to maturity 4.70
Reference
Asset class bond
Country France
Coupon 5.75
Currency EUR
FIGI BBG01R0V7342
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2954187378
Issued amount 600,000,000.00
Issuer name ASMODEE GROUP
Issuer type corporate
Maturity date 2029-12-15
Name ASMODEE GROUP 5.75% 2029
Rank senior unsecured
Ticker ASMDEE 5.75 12/15/29 REGS
Price
Yield to Maturity (%)
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