| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 0.64 |
| Price | 101.30 |
| Yield to maturity | 2.68 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | France |
| Coupon | 4.75 |
| Currency | EUR |
| FIGI | BBG019XX3BC9 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | FR001400D7M0 |
| Issued amount | 750,000,000.00 |
| Issuer name | AYVENS |
| Issuer type | corporate |
| Maturity date | 2025-10-13 |
| Name | AYVENS 4.75% 2025 |
| Rank | senior unsecured |
| Ticker | ALDFP 4.75 10/13/25 EMTN |
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