| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.62 |
| Price | 101.64 |
| Yield to maturity | 2.73 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | France |
| Coupon | 3.75 |
| Currency | EUR |
| FIGI | BBG0025DQ510 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS0693164500 |
| Issued amount | 450,000,000.00 |
| 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 |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
