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 (%) |
---|
|