Bond Data: FR001400H8D3

ARVAL SERVICE LEASE 4.25% 2025

Pricing
Date 2025-01-30
Duration 0.78
Price 100.98
Yield to maturity 2.95
Reference
Asset class medium-term note
Country France
Coupon 4.25
Currency EUR
FIGI BBG01G4CFCX3
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN FR001400H8D3
Issued amount 800,000,000.00
Issuer name ARVAL SERVICE LEASE
Issuer type corporate
Maturity date 2025-11-11
Name ARVAL SERVICE LEASE 4.25% 2025
Rank senior unsecured
Ticker ARVASL 4.25 11/11/25 EMTN
Price
Yield to Maturity (%)
More data is available via our API