Bond Data: XS3124949226 | LOXAM 4.25% 2031
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 4.90 |
| Price | 99.91 |
| Yield to maturity | 4.71 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | France |
| Coupon | 4.250 |
| Currency | EUR |
| FIGI | BBG01W3PYLR6 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3124949226 |
| Issued amount | 540,000,000.00 |
| Issuer name | LOXAM |
| Issuer type | Corporate |
| Maturity date | 2031-02-15 |
| Name | LOXAM 4.25% 2031 |
| Rank | Senior unsecured |
| Ticker | LOXAM 4.25 02/15/31 REGS |
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