| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.3411 |
| price | 102.484 |
| yield_to_maturity | 2.93837 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | France |
| coupon | 4.0 |
| currency | EUR |
| figi | BBG018KH4818 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2498554992 |
| issued_amount | 5.0e8 |
| issuer_name | AYVENS |
| issuer_type | corporate |
| maturity_date | 2027-07-05 |
| name | AYVENS 4.0% 2027 |
| rank | senior unsecured |
| ticker | ALDFP 4 07/05/27 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
