| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.23443 |
| price | 98.086 |
| yield_to_maturity | 2.70991 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | France |
| coupon | 1.125 |
| currency | EUR |
| figi | BBG00GDB1ZZ8 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | FR0013251170 |
| issued_amount | 5.0e8 |
| issuer_name | AUTOROUTES DU SUD DE LA FRANCE |
| issuer_type | corporate |
| maturity_date | 2026-04-20 |
| name | AUTOROUTES DU SUD DE LA FRANCE 1.125% 2026 |
| rank | senior unsecured |
| ticker | DGFP 1.125 04/20/26 EMTN |
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