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Issue Type | XXXX |
---|---|
Country | France |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2027-03-15 |
Par Value | 200000 |
Callable | XXXX |
Next Call Date | XXXX |
Call Type | XXXX |
Call Price (%) | XXXX |
Series | XXXX |
Class | XXXX |
Maturity Structure | XXXX |
Amount Outstanding (mil) | 350.00 |
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) | 350.000 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
US7846ELAE71
Pays a 3.375% coupon and matures on March 15, 2030.
92.82 USD▲ 0.15
USF85783AM44
Pays a 3.375% coupon and matures on March 15, 2030.
92.82 USD▲ 0.15
XS2234516248
Pays a 2.625% coupon and matures on February 01, 2029.
97.64 EUR▲ 0.10
XS2234516164
Pays a 2.625% coupon and matures on February 01, 2029.
97.64 EUR▲ 0.10
XS3021202000
Pays a 4.5% coupon and matures on March 15, 2032.
102.68 EUR▼ -0.03
XS3021201887
Pays a 4.5% coupon and matures on March 15, 2032.
102.68 EUR▼ -0.03