Pricing | |
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Date | 2025-02-21 |
Duration | 5.88 |
Price | 92.19 |
Yield to maturity | 3.15 |
Reference | |
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Asset class | bond |
Country | France |
Coupon | 1.75 |
Currency | EUR |
FIGI | BBG00B9MBYQ2 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | FR0013054897 |
Issued amount | 300,000,000.00 |
Issuer name | VILLE DE PARIS |
Issuer type | government |
Maturity date | 2031-05-25 |
Name | VILLE DE PARIS 1.75% 2031 |
Rank | government / state |
Ticker | VDP 1.75 05/25/31 EMTN |
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