| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 8.84829 |
| price | 80.948 |
| yield_to_maturity | 3.54158 |
| Reference | |
|---|---|
| asset_class | bond |
| country | France |
| coupon | 1.125 |
| currency | EUR |
| figi | BBG00PF1Y0G0 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | FR0013426368 |
| issued_amount | 8.0e8 |
| issuer_name | AEROPORTS DE PARIS |
| issuer_type | corporate |
| maturity_date | 2034-06-18 |
| name | AEROPORTS DE PARIS 1.125% 2034 |
| rank | senior unsecured |
| ticker | ADPFP 1.125 06/18/34 |
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