Pricing | |
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date | 2025-01-20 |
duration | 4.37581 |
price | 89.07 |
yield_to_maturity | 3.0333 |
Reference | |
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asset_class | medium-term note |
country | France |
coupon | 0.35 |
currency | EUR |
figi | BBG00PF8ZQL1 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | FR0013426731 |
issued_amount | 5.0e8 |
issuer_name | REGIE AUTONOME DES TRANSPORTS PARISIENS |
issuer_type | government |
maturity_date | 2029-06-20 |
name | REGIE AUTONOME DES TRANSPORTS PARISIENS 0.35% 2029 |
rank | senior unsecured |
ticker | RATPFP 0.35 06/20/29 EMTN |
Price |
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Yield to Maturity (%) |
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