Bond Data: FR001400ZYI9 | VILLE DE PARIS 3.75% 2040
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | 11.63 |
| Price | 99.43 |
| Yield to maturity | 3.80 |
| 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 |
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