Bond Data: FR001400XZV4 | AEROPORTS DE PARIS 3.75% 2036
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 9.17 |
| Price | 99.25 |
| Yield to maturity | 3.84 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | France |
| Coupon | 3.75 |
| Currency | EUR |
| FIGI | BBG01SV42TQ0 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | FR001400XZV4 |
| Issued amount | 500,000,000.00 |
| Issuer name | AEROPORTS DE PARIS |
| Issuer type | corporate |
| Maturity date | 2036-03-20 |
| Name | AEROPORTS DE PARIS 3.75% 2036 |
| Rank | senior unsecured |
| Ticker | ADPFP 3.75 03/20/36 EMTN |
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