Pricing | |
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Date | 2025-01-08 |
Duration | 15.54 |
Price | 60.24 |
Yield to maturity | 4.04 |
Reference | |
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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 |
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