Pricing | |
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Date | 2025-01-30 |
Duration | 1.95 |
Price | 102.05 |
Yield to maturity | 2.83 |
Reference | |
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Asset class | medium-term note |
Country | France |
Coupon | 3.88 |
Currency | EUR |
FIGI | BBG01LGSS093 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | FR001400O457 |
Issued amount | 1,000,000,000.00 |
Issuer name | AYVENS |
Issuer type | corporate |
Maturity date | 2027-02-22 |
Name | AYVENS 3.875% 2027 |
Rank | senior unsecured |
Ticker | ALDFP 3.875 02/22/27 |
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