Bond Data: XS3191437006 | HOLDING DINFRASTRUCTURES DES METIERS DE LENVIRONNEMENT 3.875% 2031
| Pricing | |
|---|---|
| Date | 2025-10-13 |
| Duration | 4.75 |
| Price | 98.30 |
| Yield to maturity | 4.80 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | France |
| Coupon | 3.875 |
| Currency | EUR |
| FIGI | BBG01XH70KG0 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3191437006 |
| Issued amount | 500,000,000.00 |
| Issuer name | HOLDING DINFRASTRUCTURES DES METIERS DE LENVIRONNEMENT |
| Issuer type | Corporate |
| Maturity date | 2031-01-31 |
| Name | HOLDING DINFRASTRUCTURES DES METIERS DE LENVIRONNEMENT 3.875% 2031 |
| Rank | Senior unsecured |
| Ticker | SAUR 3.875 01/31/31 |
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