Terrapin

CAISSE NATIONALE DES AUTOROUTES 3.75% 2025 (FR0010212613)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2025-07-10
Duration 0.01
Price 99.76
Yield to maturity 22.87
Reference
Asset class Bond
Country France
Coupon 3.750
Currency EUR
FIGI BBG000085GK8
Interest type Fixed rate
Callable No
Outstanding No
Puttable No
ISIN FR0010212613
Issued amount 868,263,912.00
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
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Yield to Maturity (%)
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