Bond Data: XS2498554992

AYVENS 4.0% 2027

Pricing
Date 2025-02-21
Duration 2.25
Price 102.82
Yield to maturity 2.76
Reference
Asset class medium-term note
Country France
Coupon 4.00
Currency EUR
FIGI BBG018KH4818
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2498554992
Issued amount 500,000,000.00
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 (%)
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