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Issue Type | XXXX |
---|---|
Country | France |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2027-06-22 |
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) | 1750.00 |
Coupon | 3.125 |
---|---|
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) | 1750 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
FR001400FZ32
Pays a 3.125% coupon and matures on February 22, 2033.
100.85 EUR▲ 0.29
FR001400RLJ1
Pays a 3.26% coupon and matures on March 18, 2036.
98.25 EUR▲ 0.27
FR001400OZH2
Pays a 3% coupon and matures on November 28, 2030.
101.52 EUR▲ 0.23
FR001400NIS7
Pays a 3% coupon and matures on February 03, 2031.
101.25 EUR▲ 0.23
FR0014003BW0
Pays a 0.01% coupon and matures on May 06, 2031.
85.68 EUR▲ 0.23
FR0014008RV7
Pays a 0.875% coupon and matures on March 04, 2032.
88.23 EUR▲ 0.22