| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 3.19 |
| Price | 99.50 |
| Yield to maturity | 2.91 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | France |
| Coupon | 2.75 |
| Currency | EUR |
| FIGI | BBG004MH87P8 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | FR0011509488 |
| Issued amount | 600,000,000.00 |
| Issuer name | AEROPORTS DE PARIS |
| Issuer type | corporate |
| Maturity date | 2028-06-05 |
| Name | AEROPORTS DE PARIS 2.75% 2028 |
| Rank | senior unsecured |
| Ticker | ADPFP 2.75 06/05/28 |
| Price |
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