Pricing | |
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date | 2025-01-20 |
duration | 6.81103 |
price | 90.22 |
yield_to_maturity | 3.40287 |
Reference | |
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asset_class | medium-term note |
country | France |
coupon | 1.875 |
currency | EUR |
figi | BBG017QQ5P33 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | FR001400AON3 |
issued_amount | 5.0e8 |
issuer_name | REGIE AUTONOME DES TRANSPORTS PARISIENS |
issuer_type | government |
maturity_date | 2032-05-25 |
name | REGIE AUTONOME DES TRANSPORTS PARISIENS 1.875% 2032 |
rank | senior unsecured |
ticker | RATPFP 1.875 05/25/32 EMTN |
Price |
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Yield to Maturity (%) |
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