Pricing | |
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Date | 2025-01-30 |
Duration | 1.07 |
Price | 98.35 |
Yield to maturity | 2.83 |
Reference | |
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Asset class | medium-term note |
Country | France |
Coupon | 1.25 |
Currency | EUR |
FIGI | BBG015L1BC75 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2451372499 |
Issued amount | 700,000,000.00 |
Issuer name | AYVENS |
Issuer type | corporate |
Maturity date | 2026-03-02 |
Name | AYVENS 1.25% 2026 |
Rank | senior unsecured |
Ticker | ALDFP 1.25 03/02/26 EMTN |
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