Bond Data: FR001400CVK0 | VILLE DE PARIS 3.0% 2042

Pricing
Date 2025-04-03
Duration 13.33
Price 87.32
Yield to maturity 4.02
Reference
Asset class medium-term note
Country France
Coupon 3.00
Currency EUR
FIGI BBG019R16YG9
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN FR001400CVK0
Issued amount 300,000,000.00
Issuer name VILLE DE PARIS
Issuer type government
Maturity date 2042-09-27
Name VILLE DE PARIS 3.0% 2042
Rank senior unsecured
Ticker VDP 3 09/27/42 EMTN
Price
Yield to Maturity (%)
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