| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.80242 |
| price | 97.513 |
| yield_to_maturity | 3.27886 |
| Reference | |
|---|---|
| asset_class | bond |
| country | France |
| coupon | 2.75 |
| currency | EUR |
| figi | BBG00SVD1C61 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | FR0013505633 |
| issued_amount | 1.5e9 |
| issuer_name | AEROPORTS DE PARIS |
| issuer_type | corporate |
| maturity_date | 2030-04-02 |
| name | AEROPORTS DE PARIS 2.75% 2030 |
| rank | senior unsecured |
| ticker | ADPFP 2.75 04/02/30 |
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