Bond Data: FR0014006TX3

VILLE DE PARIS 0.75% 2041

Pricing
Date 2025-01-08
Duration 15.54
Price 60.24
Yield to maturity 4.04
Reference
Asset class bond
Country France
Coupon 0.75
Currency EUR
FIGI BBG013PSDJ34
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN FR0014006TX3
Issued amount 300,000,000.00
Issuer name VILLE DE PARIS
Issuer type government
Maturity date 2041-11-30
Name VILLE DE PARIS 0.75% 2041
Rank senior unsecured
Ticker VDP 0.75 11/30/41 EMTN
Price
Yield to Maturity (%)
More data is available via our API