Bond Data: XS3021201887 | SNF GROUP 4.5% 2032

Pricing
Date 2025-04-03
Duration 5.95
Price 99.23
Yield to maturity 5.04
Reference
Asset class bond
Country France
Coupon 4.50
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
Price
Yield to Maturity (%)
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