Terrapin

VILLE DE PARIS 3.5% 2036 (FR001400X656)

Fixed income reference and pricing data for municipal bonds

Pricing
Date 2026-01-16
Duration 8.35
Price 98.48
Yield to maturity 3.68
Reference
Asset class Medium-term note
Country France
Coupon 3.500
Currency EUR
FIGI BBG01S1BFC08
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN FR001400X656
Issued amount 350,000,000.00
Issuer name VILLE DE PARIS
Issuer type Municipal
Maturity date 2036-02-05
Name VILLE DE PARIS 3.5% 2036
Rank Senior unsecured
Ticker VDP 3.5 02/05/36 EMTN
Price
Yield to Maturity (%)
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