Pricing | |
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Date | 2025-02-21 |
Duration | 7.48 |
Price | 88.06 |
Yield to maturity | 3.36 |
Reference | |
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Asset class | bond |
Country | France |
Coupon | 1.63 |
Currency | EUR |
FIGI | BBG00FVNWMT6 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | FR0013235199 |
Issued amount | 300,000,000.00 |
Issuer name | VILLE DE PARIS |
Issuer type | government |
Maturity date | 2033-02-02 |
Name | VILLE DE PARIS 1.625% 2033 |
Rank | senior unsecured |
Ticker | VDP 1.625 02/02/33 EMTN |
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