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 3.56
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
Price
Yield to Maturity (%)
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