Bond Data: FR001400J4K5

VILLE DE PARIS 3.5% 2043

Pricing
Date 2025-02-21
Duration 13.43
Price 95.35
Yield to maturity 3.86
Reference
Asset class bond
Country France
Coupon 3.50
Currency EUR
FIGI BBG01H9W4MQ0
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN FR001400J4K5
Issued amount 300,000,000.00
Issuer name VILLE DE PARIS
Issuer type government
Maturity date 2043-07-10
Name VILLE DE PARIS 3.5% 2043
Rank senior unsecured
Ticker VDP 3.5 07/10/43 EMTN
Price
Yield to Maturity (%)
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