Bond Data: XS2451372499

AYVENS 1.25% 2026

Pricing
Date 2025-01-30
Duration 1.07
Price 98.35
Yield to maturity 2.83
Reference
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
Price
Yield to Maturity (%)
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