Pricing | |
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Date | 2025-01-30 |
Duration | 1.93 |
Price | 102.70 |
Yield to maturity | 2.82 |
Reference | |
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Asset class | bond |
Country | France |
Coupon | 4.25 |
Currency | EUR |
FIGI | BBG01C9GL799 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | FR001400F6E7 |
Issued amount | 750,000,000.00 |
Issuer name | AYVENS |
Issuer type | corporate |
Maturity date | 2027-01-18 |
Name | AYVENS 4.25% 2027 |
Rank | senior unsecured |
Ticker | ALDFP 4.25 01/18/27 EMTN |
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