Bond Data: FR001400J4K5 | VILLE DE PARIS 3.5% 2043
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 13.39 |
| Price | 92.40 |
| Yield to maturity | 4.11 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | France |
| Coupon | 3.500 |
| 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 |
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