Bond Data: FR001400O457

AYVENS 3.875% 2027

Pricing
Date 2025-01-30
Duration 1.95
Price 102.05
Yield to maturity 2.83
Reference
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
Price
Yield to Maturity (%)
More data is available via our API