Bond Data: FR0013296704

VILLE DE PARIS 1.375% 2034

Pricing
Date 2025-01-30
Duration 9.14
Price 81.72
Yield to maturity 3.62
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
Price
Yield to Maturity (%)
More data is available via our API