| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 3.52 |
| Price | 91.95 |
| Yield to maturity | 3.04 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | France |
| Coupon | 0.63 |
| Currency | EUR |
| FIGI | BBG010SLZ5N6 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2342058117 |
| Issued amount | 600,000,000.00 |
| 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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