Bond Data: XS2433135543

HOLDING DINFRASTRUCTURES DE TRANSPORT 1.475% 2031

Pricing
Date 2025-01-30
Duration 5.74
Price 89.00
Yield to maturity 3.55
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
Price
Yield to Maturity (%)
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