Terrapin

VINCI 0.75% 2031 (FR0014016PI1)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-03-23
Duration 4.86
Price 94.90
Yield to maturity 1.84
Reference
Asset class Convertible note
Country France
Coupon 0.750
Currency EUR
FIGI BBG020M84JC6
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN FR0014016PI1
Issued amount 500,000,000.00
Issuer name VINCI
Issuer type Corporate
Maturity date 2031-03-04
Name VINCI 0.75% 2031
Rank Senior unsecured
Ticker DGFP 0.75 03/04/31 ADP
Price
Yield to Maturity (%)
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