| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 5.9994 |
| price | 90.71 |
| yield_to_maturity | 3.39637 |
| Reference | |
|---|---|
| asset_class | bond |
| country | France |
| coupon | 1.75 |
| currency | EUR |
| figi | BBG00B9MBYQ2 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | FR0013054897 |
| issued_amount | 3.0e8 |
| 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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