Pricing | |
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date | 2025-01-20 |
duration | 3.41136 |
price | 90.863 |
yield_to_maturity | 2.84859 |
Reference | |
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asset_class | medium-term note |
country | France |
coupon | 0.0 |
currency | EUR |
figi | BBG013F3XBR9 |
interest_type | zero rate / discount rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | FR0014006IV0 |
issued_amount | 5.0e8 |
issuer_name | APRR |
issuer_type | corporate |
maturity_date | 2028-06-19 |
name | APRR 0.0% 2028 |
rank | senior unsecured |
ticker | ARRFP 0 06/19/28 EMTN |
Price |
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Yield to Maturity (%) |
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