| Pricing | |
|---|---|
| Date | 2026-06-01 |
| Duration | 4.44 |
| Price | 100.36 |
| Yield to maturity | 7.42 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | France |
| Coupon | 7.750 |
| Currency | EUR |
| FIGI | BBG021YM9438 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3314073308 |
| Issued amount | 1,300,000,000.00 |
| Issuer name | CAB |
| Issuer type | Corporate |
| Maturity date | 2031-08-09 |
| Name | CAB 7.75% 2031 |
| Rank | Senior unsecured |
| Ticker | BIOGRP 7.75 08/09/31 REGS |
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