| Pricing | |
|---|---|
| Date | 2024-06-12 |
| Duration | 0.01 |
| Price | 99.89 |
| Yield to maturity | 14.58 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | France |
| Coupon | 0.38 |
| Currency | EUR |
| FIGI | BBG00D200QB8 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | FR0013183431 |
| Issued amount | 500,000,000.00 |
| Issuer name | REGIE AUTONOME DES TRANSPORTS PARISIENS |
| Issuer type | government |
| Maturity date | 2024-06-15 |
| Name | REGIE AUTONOME DES TRANSPORTS PARISIENS 0.375% 2024 |
| Rank | senior unsecured |
| Ticker | RATPFP 0.375 06/15/24 EMTN |
| Price |
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