Terrapin

ARVAL SERVICE LEASE 0.0% 2025 (FR0014005OL1)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2025-09-26
Duration 0.01
Price 99.99
Yield to maturity 1.10
Reference
Asset class Medium-term note
Country France
Coupon 0.000
Currency EUR
FIGI BBG012PLLQW4
Interest type Zero rate / discount rate
Callable Yes
Outstanding No
Puttable No
ISIN FR0014005OL1
Issued amount 500,000,000.00
Issuer name ARVAL SERVICE LEASE
Issuer type Corporate
Maturity date 2025-10-01
Name ARVAL SERVICE LEASE 0.0% 2025
Rank Senior unsecured
Ticker ARVASL 0 10/01/25 EMTN
Price
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Yield to Maturity (%)
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