Terrapin

AYVENS 3.0% 2030 (FR0014015J87)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-30
Duration 3.93
Price 99.99
Yield to maturity 3.59
Reference
Asset class Medium-term note
Country France
Coupon 3.000
Currency EUR
FIGI BBG01ZJYWBK4
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN FR0014015J87
Issued amount 750,000,000.00
Issuer name AYVENS
Issuer type Corporate
Maturity date 2030-04-18
Name AYVENS 3.0% 2030
Rank Senior unsecured
Ticker AYVFP 3 04/18/30
Price
Yield to Maturity (%)
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