Bond Data: XS2577384691

HOLDING DINFRASTRUCTURES DE TRANSPORT 4.25% 2030

Pricing
Date 2025-02-21
Duration 4.51
Price 104.43
Yield to maturity 3.29
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
Price
Yield to Maturity (%)
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