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Issue Type | XXXX |
---|---|
Country | France |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2028-05-25 |
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) | 2000.00 |
Coupon | 0.875 |
---|---|
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) | 1250 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
FR0013128584
Pays a 0.625% coupon and matures on March 03, 2026.
99.33 EUR▲ 0.00
FR0126221896
Pays a 0.1% coupon and matures on November 25, 2026.
97.68 EUR▼ -0.00
FR0013246873
Pays a 1.25% coupon and matures on March 28, 2027.
98.67 EUR▼ -0.02
FR0013020450
Pays a 1.25% coupon and matures on October 21, 2027.
97.96 EUR▼ -0.05
FR0014000667
Pays a 0% coupon and matures on November 25, 2028.
92.56 EUR▼ -0.09
FR0013410008
Pays a 0.5% coupon and matures on March 20, 2029.
93.30 EUR▼ -0.11