Bond Data: FR001400CVK0 | VILLE DE PARIS 3.0% 2042
Pricing | |
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Date | 2025-07-04 |
Duration | 13.10 |
Price | 88.30 |
Yield to maturity | 3.95 |
Reference | |
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Asset class | Medium-term note |
Country | France |
Coupon | 3.000 |
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 |
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