Pricing
Price
97.09
Yield To Maturity
3.08
Duration
0.97
Last Trade Date
Identifiers
ISIN
FR0014005OL1
Figi
BBG012PLLQW4
Features
Currency
EUR
Coupon
0.0
Maturity Date
2025-10-01
Interest Type
Fixed Rate
Maturity Type
Fixed
Is Callable
False
Issued Amount
500,000,000
Issuer info
Issuer Name
ARVAL SERVICE LEASE
Country
France
Issuer Type
Corporate
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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.
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