Terrapin

VILLE DE PARIS FRN 2028 (FR001400TZ44)

Fixed income reference and pricing data for municipal bonds

Pricing
Date 2026-01-16
Duration
Price 100.30
Yield to maturity
Reference
Asset class Medium-term note
Country France
Coupon 2.800
Currency EUR
FIGI BBG01QMVW8Y8
Interest type Variable rate
Callable No
Outstanding Yes
Puttable No
ISIN FR001400TZ44
Issued amount 15,000,000.00
Issuer name VILLE DE PARIS
Issuer type Municipal
Maturity date 2028-01-19
Name VILLE DE PARIS FRN 2028
Rank Senior unsecured
Ticker VDP 2.8 01/19/28 EMTN
Price
Yield to Maturity (%)
Not enough yield to maturity data in the last 6 months to generate a chart
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