Bond Data: FR001400RGV6 | AYVENS 3.875% 2029
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 3.93 |
| Price | 102.42 |
| Yield to maturity | 3.26 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | France |
| Coupon | 3.88 |
| Currency | EUR |
| FIGI | BBG01NPKC8T4 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | FR001400RGV6 |
| Issued amount | 750,000,000.00 |
| Issuer name | AYVENS |
| Issuer type | corporate |
| Maturity date | 2029-07-16 |
| Name | AYVENS 3.875% 2029 |
| Rank | senior unsecured |
| Ticker | ALDFP 3.875 07/16/29 |
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