Bond Data: FR0013264488 | REGIE AUTONOME DES TRANSPORTS PARISIENS 0.875% 2027
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | 1.89 |
| Price | 97.54 |
| Yield to maturity | 2.21 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | France |
| Coupon | 0.875 |
| 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 |
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