Terrapin

VILLE DE PARIS FRN 2030 (FR001400TNN5)

Fixed income reference and pricing data for municipal bonds

Pricing
Date 2026-01-16
Duration
Price 98.41
Yield to maturity
Reference
Asset class Medium-term note
Country France
Coupon 2.785
Currency EUR
FIGI BBG01QF0N5D3
Interest type Variable rate
Callable No
Outstanding Yes
Puttable No
ISIN FR001400TNN5
Issued amount 40,000,000.00
Issuer name VILLE DE PARIS
Issuer type Municipal
Maturity date 2030-11-04
Name VILLE DE PARIS FRN 2030
Rank Senior unsecured
Ticker VDP 2.785 11/04/30 EMTN
Price
Yield to Maturity (%)
Not enough yield to maturity data in the last 6 months to generate a chart
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