Bond Data: FR001400QW65 | VILLE DE PARIS 3.75% 2048
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 15.30 |
| Price | 97.92 |
| Yield to maturity | 3.89 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | France |
| Coupon | 3.750 |
| Currency | EUR |
| FIGI | BBG01N8ZQ771 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | FR001400QW65 |
| Issued amount | 400,000,000.00 |
| Issuer name | VILLE DE PARIS |
| Issuer type | government |
| Maturity date | 2048-06-22 |
| Name | VILLE DE PARIS 3.75% 2048 |
| Rank | senior unsecured |
| Ticker | VDP 3.75 06/22/48 |
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