Bond Data: XS3021201887 | SNF GROUP 4.5% 2032
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 5.77 |
| Price | 102.96 |
| Yield to maturity | 4.18 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | France |
| Coupon | 4.500 |
| Currency | EUR |
| FIGI | BBG01SRMPZK2 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS3021201887 |
| Issued amount | 550,000,000.00 |
| Issuer name | SNF GROUP |
| Issuer type | Corporate |
| Maturity date | 2032-03-15 |
| Name | SNF GROUP 4.5% 2032 |
| Rank | Senior unsecured |
| Ticker | SNFF 4.5 03/15/32 REGS |
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