| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 13.55209 |
| price | 94.14 |
| yield_to_maturity | 3.94311 |
| Reference | |
|---|---|
| asset_class | bond |
| country | France |
| coupon | 3.5 |
| currency | EUR |
| figi | BBG01L6YJ9F5 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | FR001400NMM2 |
| issued_amount | 4.0e8 |
| issuer_name | VILLE DE PARIS |
| issuer_type | government |
| maturity_date | 2044-02-02 |
| name | VILLE DE PARIS 3.5% 2044 |
| rank | senior unsecured |
| ticker | VDP 3.5 02/02/44 EMTN |
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