Bond Data: XS1111108673 | ABERTIS FRANCE 2.25% 2025
| Pricing | |
|---|---|
| Date | 2025-03-19 |
| Duration | 0.01 |
| Price | 99.99 |
| Yield to maturity | 2.92 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | France |
| Coupon | 2.250 |
| Currency | EUR |
| FIGI | BBG0073DLD55 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | XS1111108673 |
| Issued amount | 650,000,000.00 |
| Issuer name | ABERTIS FRANCE |
| Issuer type | Corporate |
| Maturity date | 2025-03-24 |
| Name | ABERTIS FRANCE 2.25% 2025 |
| Rank | Senior unsecured |
| Ticker | HITTFP 2.25 03/24/25 |
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