Bond Data: FR001400M8T2 | AYVENS 4.375% 2026
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 1.60 |
| Price | 102.35 |
| Yield to maturity | 2.88 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | France |
| Coupon | 4.38 |
| Currency | EUR |
| FIGI | BBG01K7DWCP9 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | FR001400M8T2 |
| Issued amount | 500,000,000.00 |
| Issuer name | AYVENS |
| Issuer type | corporate |
| Maturity date | 2026-11-23 |
| Name | AYVENS 4.375% 2026 |
| Rank | senior unsecured |
| Ticker | ALDFP 4.375 11/23/26 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API