Bond Data: FR001400ZY96 | APRR 2.875% 2031
| Pricing | |
|---|---|
| Date | 2025-06-02 |
| Duration | 5.21 |
| Price | 99.38 |
| Yield to maturity | 3.21 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | France |
| Coupon | 2.875 |
| Currency | EUR |
| FIGI | BBG01V41XMQ0 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | FR001400ZY96 |
| Issued amount | 500,000,000.00 |
| Issuer name | APRR |
| Issuer type | corporate |
| Maturity date | 2031-01-14 |
| Name | APRR 2.875% 2031 |
| Rank | senior unsecured |
| Ticker | ARRFP 2.875 01/14/31 EMTn |
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