Pricing | |
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Date | 2025-02-21 |
Duration | 4.53 |
Price | 100.62 |
Yield to maturity | 4.57 |
Reference | |
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Asset class | bond |
Country | France |
Coupon | 4.25 |
Currency | EUR |
FIGI | BBG01S50XMG9 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2982118072 |
Issued amount | 0.00 |
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 144A |
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