| Pricing | |
|---|---|
| Date | 2024-06-10 |
| Duration | 0.00 |
| Price | 100.00 |
| Yield to maturity | 4.22 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | France |
| Coupon | 3.13 |
| Currency | EUR |
| FIGI | BBG0032V4VQ1 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | FR0011266527 |
| Issued amount | 500,000,000.00 |
| Issuer name | AEROPORTS DE PARIS |
| Issuer type | corporate |
| Maturity date | 2024-06-11 |
| Name | AEROPORTS DE PARIS 3.125% 2024 |
| Rank | senior unsecured |
| Ticker | ADPFP 3.125 06/11/24 EMTN |
| Price |
|---|
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