Bond Data: FR0013510823 | HOLDING DINFRASTRUCTURES DE TRANSPORT 2.5% 2027
| Pricing | |
|---|---|
| Date | 2025-03-12 |
| Duration | 2.07 |
| Price | 98.88 |
| Yield to maturity | 3.05 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | France |
| Coupon | 2.50 |
| Currency | EUR |
| FIGI | BBG00TGJ10F9 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | FR0013510823 |
| Issued amount | 600,000,000.00 |
| Issuer name | HOLDING DINFRASTRUCTURES DE TRANSPORT |
| Issuer type | corporate |
| Maturity date | 2027-05-04 |
| Name | HOLDING DINFRASTRUCTURES DE TRANSPORT 2.5% 2027 |
| Rank | senior unsecured |
| Ticker | HITTFP 2.5 05/04/27 EMTN |
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