Bond Data: XS3022166493 | FNAC DARTY 4.75% 2032
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 5.70 |
| Price | 101.22 |
| Yield to maturity | 4.59 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | France |
| Coupon | 4.750 |
| Currency | EUR |
| FIGI | BBG01T1WCPX8 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS3022166493 |
| Issued amount | 300,000,000.00 |
| Issuer name | FNAC DARTY |
| Issuer type | Corporate |
| Maturity date | 2032-04-01 |
| Name | FNAC DARTY 4.75% 2032 |
| Rank | Senior unsecured |
| Ticker | FNACFP 4.75 04/01/32 . |
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