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
Price
Yield to Maturity (%)
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