| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 5.66653 |
| price | 99.913 |
| yield_to_maturity | 3.39186 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | France |
| coupon | 3.375 |
| currency | EUR |
| figi | BBG01MRQC1K5 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | FR001400Q3D3 |
| issued_amount | 5.0e8 |
| issuer_name | AEROPORTS DE PARIS |
| issuer_type | corporate |
| maturity_date | 2031-05-16 |
| name | AEROPORTS DE PARIS 3.375% 2031 |
| rank | senior unsecured |
| ticker | ADPFP 3.375 05/16/31 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
