| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 5.39 |
| Price | 103.58 |
| Yield to maturity | 3.33 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | France |
| Coupon | 4.00 |
| Currency | EUR |
| FIGI | BBG01L0FLCG1 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | FR001400NC88 |
| Issued amount | 500,000,000.00 |
| 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 |
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