Bond Data: FR0013264488

REGIE AUTONOME DES TRANSPORTS PARISIENS 0.875% 2027

Pricing
Date 2025-02-21
Duration 2.23
Price 96.41
Yield to maturity 2.54
Reference
Asset class medium-term note
Country France
Coupon 0.88
Currency EUR
FIGI BBG00GW0SJD2
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN FR0013264488
Issued amount 500,000,000.00
Issuer name REGIE AUTONOME DES TRANSPORTS PARISIENS
Issuer type government
Maturity date 2027-05-25
Name REGIE AUTONOME DES TRANSPORTS PARISIENS 0.875% 2027
Rank senior unsecured
Ticker RATPFP 0.875 05/25/27 EMTN
Price
Yield to Maturity (%)
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