| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.79843 |
| price | 102.216 |
| yield_to_maturity | 3.11641 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | France |
| coupon | 4.375 |
| currency | EUR |
| figi | BBG01K7DWCP9 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | FR001400M8T2 |
| issued_amount | 5.0e8 |
| 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 |
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| Yield to Maturity (%) |
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