Pricing | |
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Date | 2025-02-21 |
Duration | 4.25 |
Price | 104.69 |
Yield to maturity | 4.70 |
Reference | |
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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 |
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