Bond Data: FR0011266527 | AEROPORTS DE PARIS 3.125% 2024

Pricing
Date 2024-06-10
Duration 0.00
Price 100.00
Yield to maturity 4.22
Reference
Asset class Bond
Country France
Coupon 3.125
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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Yield to Maturity (%)
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