| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.86338 |
| price | 94.667 |
| yield_to_maturity | 2.95035 |
| Reference | |
|---|---|
| asset_class | bond |
| country | France |
| coupon | 1.0 |
| currency | EUR |
| figi | BBG00JCWCWR1 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | FR0013302197 |
| issued_amount | 5.0e8 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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