Bond Data: XS2982117694 | LOXAM 4.25% 2030
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 4.41 |
| Price | 98.34 |
| Yield to maturity | 5.12 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | France |
| Coupon | 4.25 |
| Currency | EUR |
| FIGI | BBG01S50XMJ6 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS2982117694 |
| Issued amount | 500,000,000.00 |
| Issuer name | LOXAM |
| Issuer type | corporate |
| Maturity date | 2030-02-15 |
| Name | LOXAM 4.25% 2030 |
| Rank | senior unsecured |
| Ticker | LOXAM 4.25 02/15/30 REGS |
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