Bond Data: FR0013523370 | ASSISTANCE PUBLIQUE HOPITAUX DE PARIS 0.647% 2040
| Pricing | |
|---|---|
| Date | 2025-09-12 |
| Duration | 13.94 |
| Price | 61.25 |
| Yield to maturity | 4.21 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | France |
| Coupon | 0.647 |
| Currency | EUR |
| FIGI | BBG00VWBG806 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | FR0013523370 |
| Issued amount | 20,000,000.00 |
| Issuer name | ASSISTANCE PUBLIQUE HOPITAUX DE PARIS |
| Issuer type | Government |
| Maturity date | 2040-07-17 |
| Name | ASSISTANCE PUBLIQUE HOPITAUX DE PARIS 0.647% 2040 |
| Rank | Government / state |
| Ticker | APHP 0.647 07/17/40 EMTN |
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