Bond Data: FR001400RGV6

AYVENS 3.875% 2029

Pricing
Date 2025-01-30
Duration 4.10
Price 102.37
Yield to maturity 3.30
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
Price
Yield to Maturity (%)
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