| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.34966 |
| price | 94.876 |
| yield_to_maturity | 2.96649 |
| Reference | |
|---|---|
| asset_class | bond |
| country | France |
| coupon | 1.375 |
| currency | EUR |
| figi | BBG00L8N9LF2 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | FR0013346137 |
| issued_amount | 7.0e8 |
| issuer_name | AUTOROUTES DU SUD DE LA FRANCE |
| issuer_type | corporate |
| maturity_date | 2028-06-27 |
| name | AUTOROUTES DU SUD DE LA FRANCE 1.375% 2028 |
| rank | senior unsecured |
| ticker | DGFP 1.375 06/27/28 EMTN |
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