Pricing | |
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date | 2025-01-20 |
duration | 7.92495 |
price | 96.997 |
yield_to_maturity | 3.52141 |
Reference | |
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asset_class | medium-term note |
country | France |
coupon | 3.125 |
currency | EUR |
figi | BBG01PSNGB46 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | FR001400P728 |
issued_amount | 5.0e8 |
issuer_name | APRR |
issuer_type | corporate |
maturity_date | 2034-01-06 |
name | APRR 3.125% 2034 |
rank | senior unsecured |
ticker | ARRFP 3.125 01/06/34 EMTN |
Price |
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Yield to Maturity (%) |
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