Bond Data: FR0013298676 | ABERTIS FRANCE 1.625% 2027
Pricing | |
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Date | 2025-07-24 |
Duration | 2.30 |
Price | 97.98 |
Yield to maturity | 2.52 |
Reference | |
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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 | ABERTIS FRANCE |
Issuer type | Corporate |
Maturity date | 2027-11-27 |
Name | ABERTIS FRANCE 1.625% 2027 |
Rank | Senior unsecured |
Ticker | HITTFP 1.625 11/27/27 EMTN |
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