| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.48186 |
| price | 100.09 |
| yield_to_maturity | 3.5574 |
| Reference | |
|---|---|
| asset_class | bond |
| country | France |
| coupon | 3.75 |
| currency | EUR |
| figi | BBG000085GK8 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | FR0010212613 |
| issued_amount | 868263912.0 |
| issuer_name | CAISSE NATIONALE DES AUTOROUTES |
| issuer_type | corporate |
| maturity_date | 2025-07-15 |
| name | CAISSE NATIONALE DES AUTOROUTES 3.75% 2025 |
| rank | government / state |
| ticker | CAINAT 3.75 07/15/25 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
