Bond Data: XS3152574763 | FORVIA 5.375% 2031
| Pricing | |
|---|---|
| Date | 2025-10-06 |
| Duration | 4.78 |
| Price | 101.85 |
| Yield to maturity | 5.05 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | France |
| Coupon | 5.375 |
| Currency | EUR |
| FIGI | BBG01X19MZ76 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3152574763 |
| Issued amount | 600,000,000.00 |
| Issuer name | FORVIA |
| Issuer type | Corporate |
| Maturity date | 2031-03-15 |
| Name | FORVIA 5.375% 2031 |
| Rank | Senior unsecured |
| Ticker | EOFP 5.375 03/15/31 REGS |
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