Bond Data: FR0013296704 | VILLE DE PARIS 1.375% 2034
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 8.96 |
| Price | 81.90 |
| Yield to maturity | 3.64 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | France |
| Coupon | 1.38 |
| Currency | EUR |
| FIGI | BBG00J34KWV9 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | FR0013296704 |
| Issued amount | 320,000,000.00 |
| Issuer name | VILLE DE PARIS |
| Issuer type | government |
| Maturity date | 2034-11-20 |
| Name | VILLE DE PARIS 1.375% 2034 |
| Rank | senior unsecured |
| Ticker | VDP 1.375 11/20/34 EMTN |
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