Bond Data: XS2231183646

HOLDING DINFRASTRUCTURES DE TRANSPORT 1.625% 2029

Pricing
Date 2025-01-30
Duration 4.47
Price 92.74
Yield to maturity 3.34
Reference
Asset class medium-term note
Country France
Coupon 1.63
Currency EUR
FIGI BBG00X7J6YX1
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2231183646
Issued amount 600,000,000.00
Issuer name HOLDING DINFRASTRUCTURES DE TRANSPORT
Issuer type corporate
Maturity date 2029-09-18
Name HOLDING DINFRASTRUCTURES DE TRANSPORT 1.625% 2029
Rank senior unsecured
Ticker HITTFP 1.625 09/18/29 EMTN
Price
Yield to Maturity (%)
More data is available via our API