| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 5.58 |
| Price | 101.31 |
| Yield to maturity | 3.14 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | France |
| Coupon | 3.38 |
| Currency | EUR |
| FIGI | BBG01MRQC1K5 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | FR001400Q3D3 |
| Issued amount | 500,000,000.00 |
| 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 |
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