| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.61013 |
| price | 91.054 |
| yield_to_maturity | 3.26435 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | France |
| coupon | 0.625 |
| currency | EUR |
| figi | BBG010SLZ5N6 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2342058117 |
| issued_amount | 6.0e8 |
| issuer_name | HOLDING DINFRASTRUCTURES DE TRANSPORT |
| issuer_type | corporate |
| maturity_date | 2028-09-14 |
| name | HOLDING DINFRASTRUCTURES DE TRANSPORT 0.625% 2028 |
| rank | senior unsecured |
| ticker | HITTFP 0.625 09/14/28 EMTN |
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