Pricing | |
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Date | 2025-02-21 |
Duration | 13.43 |
Price | 95.35 |
Yield to maturity | 3.86 |
Reference | |
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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 |
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