Terrapin

VILLE DE PARIS 4.2% 2046 (FR0014016C67)

Fixed income reference and pricing data for municipal bonds

Pricing
Date 2026-03-05
Duration 13.87
Price 99.85
Yield to maturity 4.21
Reference
Asset class Medium-term note
Country France
Coupon 4.200
Currency EUR
FIGI BBG02044BQ95
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN FR0014016C67
Issued amount 350,000,000.00
Issuer name VILLE DE PARIS
Issuer type Municipal
Maturity date 2046-02-17
Name VILLE DE PARIS 4.2% 2046
Rank Senior unsecured
Ticker VDP 4.2 02/17/46 EMTN
Price
Yield to Maturity (%)
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