Bond Data: FR0013182078

APRR 1.125% 2026

Pricing
Date 2025-01-30
Duration 0.94
Price 98.62
Yield to maturity 2.62
Reference
Asset class medium-term note
Country France
Coupon 1.13
Currency EUR
FIGI BBG00D0VWDP1
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN FR0013182078
Issued amount 700,000,000.00
Issuer name APRR
Issuer type corporate
Maturity date 2026-01-09
Name APRR 1.125% 2026
Rank senior unsecured
Ticker ARRFP 1.125 01/09/26 EMTN
Price
Yield to Maturity (%)
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