Terrapin

ARVAL SERVICE LEASE 4.25% 2025 (FR001400H8D3)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2025-11-07
Duration 0.01
Price 100.01
Yield to maturity 3.77
Reference
Asset class Medium-term note
Country France
Coupon 4.250
Currency EUR
FIGI BBG01G4CFCX3
Interest type Fixed rate
Callable Yes
Outstanding No
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
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Yield to Maturity (%)
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