Pricing | |
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Date | 2025-01-30 |
Duration | 9.14 |
Price | 81.72 |
Yield to maturity | 3.62 |
Reference | |
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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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