Bond Data: FR0013183431 | REGIE AUTONOME DES TRANSPORTS PARISIENS 0.375% 2024

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 0.375
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_linked
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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Yield to Maturity (%)
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