Pricing | |
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Date | 2025-02-21 |
Duration | 4.51 |
Price | 104.43 |
Yield to maturity | 3.29 |
Reference | |
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Asset class | medium-term note |
Country | France |
Coupon | 4.25 |
Currency | EUR |
FIGI | BBG01C9ST6V2 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2577384691 |
Issued amount | 500,000,000.00 |
Issuer name | HOLDING DINFRASTRUCTURES DE TRANSPORT |
Issuer type | corporate |
Maturity date | 2030-03-18 |
Name | HOLDING DINFRASTRUCTURES DE TRANSPORT 4.25% 2030 |
Rank | senior unsecured |
Ticker | HITTFP 4.25 03/18/30 EMTN |
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