| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 5.26496 |
| price | 102.643 |
| yield_to_maturity | 3.50556 |
| Reference | |
|---|---|
| asset_class | bond |
| country | France |
| coupon | 4.0 |
| currency | EUR |
| figi | BBG01L0FLCG1 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | FR001400NC88 |
| issued_amount | 5.0e8 |
| issuer_name | AYVENS |
| issuer_type | corporate |
| maturity_date | 2031-01-24 |
| name | AYVENS 4.0% 2031 |
| rank | senior unsecured |
| ticker | ALDFP 4 01/24/31 |
| Price |
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| Yield to Maturity (%) |
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