Bond Data: XS2577384691 | HOLDING DINFRASTRUCTURES DE TRANSPORT 4.25% 2030
| Pricing | |
|---|---|
| Date | 2025-03-12 |
| Duration | 4.45 |
| Price | 102.83 |
| Yield to maturity | 3.62 |
| Reference | |
|---|---|
| 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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