| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.72827 |
| price | 101.316 |
| yield_to_maturity | 2.8943 |
| Reference | |
|---|---|
| asset_class | bond |
| country | France |
| coupon | 4.75 |
| currency | EUR |
| figi | BBG019XX3BC9 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | FR001400D7M0 |
| issued_amount | 7.5e8 |
| 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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