Bond Data: FR001400QW65 | VILLE DE PARIS 3.75% 2048
Pricing | |
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Date | 2025-04-03 |
Duration | 15.25 |
Price | 95.54 |
Yield to maturity | 4.05 |
Reference | |
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Asset class | medium-term note |
Country | France |
Coupon | 3.75 |
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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