| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.79333 |
| price | 92.416 |
| yield_to_maturity | 3.03122 |
| Reference | |
|---|---|
| asset_class | bond |
| country | France |
| coupon | 1.375 |
| currency | EUR |
| figi | BBG00JQ7QLH1 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | FR0013310455 |
| issued_amount | 1.0e9 |
| issuer_name | AUTOROUTES DU SUD DE LA FRANCE |
| issuer_type | corporate |
| maturity_date | 2030-01-22 |
| name | AUTOROUTES DU SUD DE LA FRANCE 1.375% 2030 |
| rank | senior unsecured |
| ticker | DGFP 1.375 01/22/30 EMTN |
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