Pricing | |
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Date | 2025-01-30 |
Duration | 4.10 |
Price | 102.37 |
Yield to maturity | 3.30 |
Reference | |
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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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