Bond Data: FR001400I9F5 | ARVAL SERVICE LEASE 4.625% 2024

Pricing
Date 2024-11-29
Duration 0.01
Price 100.01
Yield to maturity 3.26
Reference
Asset class Medium-term note
Country France
Coupon 4.625
Currency EUR
FIGI BBG01GTDS7G0
Interest type Fixed rate
Callable Yes
Outstanding No
Puttable No
ISIN FR001400I9F5
Issued amount 600,000,000.00
Issuer name ARVAL SERVICE LEASE
Issuer type Corporate
Maturity date 2024-12-02
Name ARVAL SERVICE LEASE 4.625% 2024
Rank Senior unsecured
Ticker ARVASL 4.625 12/02/24 EMTN
Price
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Yield to Maturity (%)
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