| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | |
| Price | 101.76 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | France |
| Coupon | 6.62 |
| Currency | EUR |
| FIGI | BBG01R0V73C3 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2954189234 |
| Issued amount | 340,000,000.00 |
| Issuer name | ASMODEE GROUP |
| Issuer type | corporate |
| Maturity date | 2029-12-15 |
| Name | ASMODEE GROUP FRN 2029 |
| Rank | senior unsecured |
| Ticker | ASMDEE F 12/15/29 REGS |
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