Bond Roquette Frères S.A 5.494% ( FR001400U3Q9 ) in EUR

Issuer Roquette Frères S.A
Market price refresh price now   101.09 %  ▼ 
Country  France
ISIN code  FR001400U3Q9 ( in EUR )
Interest rate 5.494% per year ( payment 1 time a year)
Maturity Perpetual
Minimal amount 100 000 EUR
Total amount 600 000 000 EUR
Next Coupon 02/25/2027 ( In 124 days )
Detailed description A world leader in plant-based ingredients and a pioneer of plant proteins.

The Bond issued by Roquette Frères S.A ( France ) , in EUR, with the ISIN code FR001400U3Q9, pays a coupon of 5.494% per year.
The coupons are paid 1 time per year and the Bond maturity is Perpetual
DateClean price
08/27/2026101.09%
08/25/2026101.29%
08/23/2026100.83%
08/21/2026101.28%
08/18/2026100.00%
08/18/2026100.95%