Bond Data: FR001400NC70

AYVENS 3.875% 2028

Pricing
Date 2025-01-30
Duration 2.87
Price 102.47
Yield to maturity 3.00
Reference
Asset class bond
Country France
Coupon 3.88
Currency EUR
FIGI BBG01L0FLC44
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN FR001400NC70
Issued amount 1,000,000,000.00
Issuer name AYVENS
Issuer type corporate
Maturity date 2028-01-24
Name AYVENS 3.875% 2028
Rank senior unsecured
Ticker ALDFP 3.875 01/24/28
Price
Yield to Maturity (%)
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