Pricing | |
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Date | 2025-01-08 |
Duration | 9.44 |
Price | 80.46 |
Yield to maturity | 3.77 |
Reference | |
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Asset class | bond |
Country | France |
Coupon | 1.45 |
Currency | EUR |
FIGI | BBG00KR675R4 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | FR0013332020 |
Issued amount | 250,000,000.00 |
Issuer name | VILLE DE PARIS |
Issuer type | government |
Maturity date | 2035-04-30 |
Name | VILLE DE PARIS 1.45% 2035 |
Rank | senior unsecured |
Ticker | VDP 1.45 04/30/35 EMTN |
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