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