Bond Data: FR001400ZYI9 | VILLE DE PARIS 3.75% 2040
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 11.52 |
| Price | 98.45 |
| Yield to maturity | 3.89 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | France |
| Coupon | 3.750 |
| Currency | EUR |
| FIGI | BBG01V42S2S6 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | FR001400ZYI9 |
| Issued amount | 350,000,000.00 |
| Issuer name | VILLE DE PARIS |
| Issuer type | Government |
| Maturity date | 2040-05-25 |
| Name | VILLE DE PARIS 3.75% 2040 |
| Rank | Senior unsecured |
| Ticker | VDP 3.75 05/25/40 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API