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Issue Type | XXXX |
---|---|
Country | France |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2027-01-24 |
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) | 250.00 |
Coupon | 0.345 |
---|---|
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) | 250 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
US22534PAK93
Pays a 5.365% coupon and matures on March 11, 2034.
104.78 USD▲ 1.21
US22535EAK38
Pays a 5.365% coupon and matures on March 11, 2034.
104.37 USD▲ 1.07
USF2R125CH68
Pays a 2.811% coupon and matures on January 11, 2041.
69.68 USD▲ 0.96
US225313AN57
Pays a 2.811% coupon and matures on January 11, 2041.
69.68 USD▲ 0.96
FR0013532967
Pays a 0.121% coupon and matures on September 04, 2027.
94.72 EUR▲ 0.78
XS2002683261
Pays a 4.2% coupon and matures on May 29, 2034.
95.85 AUD▲ 0.71