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Issue Type | XXXX |
---|---|
Country | France |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2028-11-30 |
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) | 500.00 |
Coupon | 1.45 |
---|---|
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) | 500 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
FR0013508686
Pays a 0.625% coupon and matures on October 21, 2026.
98.20 EUR▲ 0.02
FR0013453255
Pays a 0.375% coupon and matures on September 17, 2027.
96.27 EUR▼ -0.03
FR0013447604
Pays a 0.375% coupon and matures on September 17, 2027.
96.43 EUR▼ -0.05
FR001400CN47
Pays a 2.625% coupon and matures on September 14, 2028.
100.04 EUR▼ -0.07
FR0014001IO6
Pays a 0% coupon and matures on July 18, 2029.
89.98 EUR▼ -0.09