Bond Data: FR001400F6E7

AYVENS 4.25% 2027

Pricing
Date 2025-01-30
Duration 1.93
Price 102.70
Yield to maturity 2.82
Reference
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
Price
Yield to Maturity (%)
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