Pricing | |
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Date | 2025-01-30 |
Duration | 2.87 |
Price | 102.47 |
Yield to maturity | 3.00 |
Reference | |
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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 |
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