Bond Data: FR0013302197 | AEROPORTS DE PARIS 1.0% 2027
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 2.32 |
| Price | 97.04 |
| Yield to maturity | 2.30 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | France |
| Coupon | 1.000 |
| Currency | EUR |
| FIGI | BBG00JCWCWR1 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | FR0013302197 |
| Issued amount | 500,000,000.00 |
| Issuer name | AEROPORTS DE PARIS |
| Issuer type | Corporate |
| Maturity date | 2027-12-13 |
| Name | AEROPORTS DE PARIS 1.0% 2027 |
| Rank | Senior unsecured |
| Ticker | ADPFP 1 12/13/27 |
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