| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.17248 |
| price | 99.844 |
| yield_to_maturity | 3.21164 |
| Reference | |
|---|---|
| asset_class | bond |
| country | France |
| coupon | 2.25 |
| currency | EUR |
| figi | BBG0073DLD55 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1111108673 |
| issued_amount | 6.5e8 |
| 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 |
| Price |
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