| Pricing | |
|---|---|
| date | 2025-01-15 |
| duration | |
| price | 100.056 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | bond |
| country | France |
| coupon | 3.563 |
| currency | EUR |
| figi | BBG01F7ZFSR3 |
| interest_type | variable rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | FR001400G0W1 |
| issued_amount | 1.1e9 |
| issuer_name | AYVENS |
| issuer_type | corporate |
| maturity_date | 2025-02-21 |
| name | AYVENS FRN 2025 |
| rank | senior unsecured |
| ticker | ALDFP F 02/21/25 EMTN |
| Price |
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| Yield to Maturity (%) |
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