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Issue Type | XXXX |
---|---|
Country | France |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2024-10-14 |
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) | 309.50 |
Coupon | 1.5 |
---|---|
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) | 650 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
FR001400EJI5
Pays a 5.375% coupon and matures on June 14, 2027.
103.65 EUR▲ 0.07
FR0013518420
Pays a 2.375% coupon and matures on June 17, 2026.
99.73 EUR▲ 0.07
FR001400PRQ7
Pays a 5.375% coupon and matures on May 02, 2031.
106.76 EUR▲ 0.01
FR001400FV85
Pays a 5.625% coupon and matures on February 15, 2030.
108.02 EUR▼ -0.01
FR001400TL99
Pays a 4.25% coupon and matures on December 15, 2029.
102.35 EUR▼ -0.03
FR0014001YB0
Pays a 1.875% coupon and matures on February 11, 2028.
97.42 EUR▼ -0.05