Pricing | |
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date | 2025-01-20 |
duration | 7.16269 |
price | 98.732 |
yield_to_maturity | 3.43408 |
Reference | |
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asset_class | medium-term note |
country | France |
coupon | 3.25 |
currency | EUR |
figi | BBG01CBMMW24 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | FR001400F8Z8 |
issued_amount | 7.0e8 |
issuer_name | AUTOROUTES DU SUD DE LA FRANCE |
issuer_type | corporate |
maturity_date | 2033-01-19 |
name | AUTOROUTES DU SUD DE LA FRANCE 3.25% 2033 |
rank | senior unsecured |
ticker | DGFP 3.25 01/19/33 EMTN |
Price |
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Yield to Maturity (%) |
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