Bond Data: FR0013298676 | HOLDING DINFRASTRUCTURES DE TRANSPORT 1.625% 2027
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | 2.36 |
| Price | 97.92 |
| Yield to maturity | 2.52 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | France |
| Coupon | 1.625 |
| Currency | EUR |
| FIGI | BBG00J899J54 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | FR0013298676 |
| Issued amount | 500,000,000.00 |
| Issuer name | HOLDING DINFRASTRUCTURES DE TRANSPORT |
| Issuer type | corporate |
| Maturity date | 2027-11-27 |
| Name | HOLDING DINFRASTRUCTURES DE TRANSPORT 1.625% 2027 |
| Rank | senior unsecured |
| Ticker | HITTFP 1.625 11/27/27 EMTN |
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