| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 3.36 |
| Price | 106.27 |
| Yield to maturity | 3.02 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | France |
| Coupon | 4.88 |
| Currency | EUR |
| FIGI | BBG01JJFRYC6 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | FR001400L4V8 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | AYVENS |
| Issuer type | corporate |
| Maturity date | 2028-10-06 |
| Name | AYVENS 4.875% 2028 |
| Rank | senior unsecured |
| Ticker | ALDFP 4.875 10/06/28 EMTN |
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