| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 1.74105 |
| price | 101.53 |
| yield_to_maturity | 2.85736 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | France |
| coupon | 3.75 |
| currency | EUR |
| figi | BBG0025DQ510 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS0693164500 |
| issued_amount | 4.5e8 |
| issuer_name | REGIE AUTONOME DES TRANSPORTS PARISIENS |
| issuer_type | government |
| maturity_date | 2026-10-19 |
| name | REGIE AUTONOME DES TRANSPORTS PARISIENS 3.75% 2026 |
| rank | senior unsecured |
| ticker | RATPFP 3.75 10/19/26 |
| Price |
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| Yield to Maturity (%) |
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