| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 0.39 |
| Price | 100.08 |
| Yield to maturity | 3.57 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | France |
| Coupon | 3.75 |
| Currency | EUR |
| FIGI | BBG000085GK8 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| 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 |
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