Terrapin

VILLE DE PARIS 4.0% 2037 (FR001400LQ50)

Fixed income reference and pricing data for municipal bonds

Pricing
Date 2026-01-16
Duration 9.56
Price 100.25
Yield to maturity 3.97
Reference
Asset class Medium-term note
Country France
Coupon 4.000
Currency EUR
FIGI BBG01JWS19Q1
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN FR001400LQ50
Issued amount 295,000,000.00
Issuer name VILLE DE PARIS
Issuer type Municipal
Maturity date 2037-11-02
Name VILLE DE PARIS 4.0% 2037
Rank Senior unsecured
Ticker VDP 4 11/02/37 EMTN
Price
Yield to Maturity (%)
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