| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 0.12 |
| Price | 99.84 |
| Yield to maturity | 2.87 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | France |
| Coupon | 1.50 |
| Currency | EUR |
| FIGI | BBG0077Z39B4 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | FR0012206993 |
| Issued amount | 500,000,000.00 |
| Issuer name | AEROPORTS DE PARIS |
| Issuer type | corporate |
| Maturity date | 2025-04-07 |
| Name | AEROPORTS DE PARIS 1.5% 2025 |
| Rank | senior unsecured |
| Ticker | ADPFP 1.5 04/07/25 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
