| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 13.56738 |
| price | 87.54 |
| yield_to_maturity | 3.99433 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | France |
| coupon | 3.0 |
| currency | EUR |
| figi | BBG019R16YG9 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | FR001400CVK0 |
| issued_amount | 3.0e8 |
| 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 |
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| Yield to Maturity (%) |
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