Pricing | |
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date | 2025-01-20 |
duration | 7.1562 |
price | 98.3 |
yield_to_maturity | 3.49159 |
Reference | |
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asset_class | medium-term note |
country | France |
coupon | 3.25 |
currency | EUR |
figi | BBG01G4D48B6 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | FR001400H8C5 |
issued_amount | 5.0e8 |
issuer_name | REGIE AUTONOME DES TRANSPORTS PARISIENS |
issuer_type | government |
maturity_date | 2033-04-11 |
name | REGIE AUTONOME DES TRANSPORTS PARISIENS 3.25% 2033 |
rank | senior unsecured |
ticker | RATPFP 3.25 04/11/33 eMTn |
Price |
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Yield to Maturity (%) |
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