| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.95551 |
| price | 100.288 |
| yield_to_maturity | 3.06241 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | France |
| coupon | 3.375 |
| currency | EUR |
| figi | BBG018FL5CW1 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | FR001400BDD5 |
| issued_amount | 5.0e8 |
| issuer_name | ARVAL SERVICE LEASE |
| issuer_type | corporate |
| maturity_date | 2026-01-04 |
| name | ARVAL SERVICE LEASE 3.375% 2026 |
| rank | senior unsecured |
| ticker | ARVASL 3.375 01/04/26 EMtN |
| Price |
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