Terrapin

VILLE DE PARIS 1.625% 2033 (FR0013235199)

Fixed income reference and pricing data for municipal bonds

Pricing
Date 2026-01-16
Duration 6.58
Price 89.25
Yield to maturity 3.36
Reference
Asset class Bond
Country France
Coupon 1.625
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 Municipal
Maturity date 2033-02-02
Name VILLE DE PARIS 1.625% 2033
Rank Senior unsecured
Ticker VDP 1.625 02/02/33 EMTN
Price
Yield to Maturity (%)
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