Bond Data: FR001400G0W1 | AYVENS FRN 2025
| Pricing | |
|---|---|
| Date | 2025-02-18 |
| Duration | |
| Price | 99.80 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | France |
| Coupon | 3.563 |
| Currency | EUR |
| FIGI | BBG01F7ZFSR3 |
| Interest type | Variable rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | FR001400G0W1 |
| Issued amount | 1,100,000,000.00 |
| 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 |
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