Pricing | |
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Date | 2025-01-30 |
Duration | 5.74 |
Price | 89.00 |
Yield to maturity | 3.55 |
Reference | |
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Asset class | medium-term note |
Country | France |
Coupon | 1.48 |
Currency | EUR |
FIGI | BBG014GW7KK8 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2433135543 |
Issued amount | 1,000,000,000.00 |
Issuer name | HOLDING DINFRASTRUCTURES DE TRANSPORT |
Issuer type | corporate |
Maturity date | 2031-01-18 |
Name | HOLDING DINFRASTRUCTURES DE TRANSPORT 1.475% 2031 |
Rank | senior unsecured |
Ticker | HITTFP 1.475 01/18/31 EMTN |
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