Bond Data: FR0013371549 | AEROPORTS DE PARIS 2.125% 2038
| Pricing | |
|---|---|
| Date | 2025-10-30 |
| Duration | 11.27 |
| Price | 83.76 |
| Yield to maturity | 3.73 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | France |
| Coupon | 2.125 |
| Currency | EUR |
| FIGI | BBG00M5Z9DZ2 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | FR0013371549 |
| Issued amount | 500,000,000.00 |
| Issuer name | AEROPORTS DE PARIS |
| Issuer type | Corporate |
| Maturity date | 2038-10-11 |
| Name | AEROPORTS DE PARIS 2.125% 2038 |
| Rank | Senior unsecured |
| Ticker | ADPFP 2.125 10/11/38 EUR |
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