Bond Data: XS2433135543 | HOLDING DINFRASTRUCTURES DE TRANSPORT 1.475% 2031
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 5.56 |
| Price | 89.18 |
| Yield to maturity | 3.57 |
| Reference | |
|---|---|
| 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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