| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.68172 |
| price | 98.847 |
| yield_to_maturity | 2.72808 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | France |
| coupon | 1.0 |
| currency | EUR |
| figi | BBG00M0LHB29 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | FR0013367620 |
| issued_amount | 7.5e8 |
| issuer_name | VINCI |
| issuer_type | corporate |
| maturity_date | 2025-09-26 |
| name | VINCI 1.0% 2025 |
| rank | senior unsecured |
| ticker | DGFP 1 09/26/25 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
