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Issue Type | XXXX |
---|---|
Country | France |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2028-04-30 |
Par Value | 100000 |
Callable | XXXX |
Next Call Date | XXXX |
Call Type | XXXX |
Call Price (%) | XXXX |
Series | XXXX |
Class | XXXX |
Maturity Structure | XXXX |
Amount Outstanding (mil) | 1000.00 |
Coupon | 1 |
---|---|
Coupon Type | XXXX |
Coupon Frequency | XXXX |
First Coupon Date | XXXX |
Last Coupon Date | XXXX |
Sinking Fund | XXXX |
---|---|
Security | XXXX |
Subordination | XXXX |
Debt Type | XXXX |
Issue Date | XXXX |
---|---|
Dated Date | XXXX |
Issue Size (mil) | 1000 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
FR0013065117
Pays a 0.875% coupon and matures on April 07, 2026.
99.29 EUR▲ 0.01
FR0013313020
Pays a 0.625% coupon and matures on February 02, 2026.
99.43 EUR▲ 0.01
FR0014008RP9
Pays a 0.625% coupon and matures on March 04, 2027.
97.75 EUR▼ -0.01
FR001400FZ24
Pays a 3.125% coupon and matures on June 22, 2027.
101.52 EUR▼ -0.02
FR001400EFP8
Pays a 2.75% coupon and matures on December 08, 2027.
100.78 EUR▼ -0.05
FR001400B9U1
Pays a 2.375% coupon and matures on February 08, 2028.
99.91 EUR▼ -0.06