Pricing | |
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Date | 2025-01-30 |
Duration | 3.87 |
Price | 92.54 |
Yield to maturity | 3.04 |
Reference | |
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Asset class | bond |
Country | France |
Coupon | 1.00 |
Currency | EUR |
FIGI | BBG00VQP7SP1 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | FR0013522133 |
Issued amount | 750,000,000.00 |
Issuer name | AEROPORTS DE PARIS |
Issuer type | corporate |
Maturity date | 2029-01-05 |
Name | AEROPORTS DE PARIS 1.0% 2029 |
Rank | senior unsecured |
Ticker | ADPFP 1 01/05/29 |
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