| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 14.51287 |
| price | 63.85 |
| yield_to_maturity | 3.7649 |
| Reference | |
|---|---|
| asset_class | bond |
| country | France |
| coupon | 0.647 |
| currency | EUR |
| figi | BBG00VWBG806 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | FR0013523370 |
| issued_amount | 2.0e7 |
| 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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