Bond Data: XS2980865658 | ABERTIS FRANCE 3.375% 2029
Pricing | |
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Date | 2025-07-24 |
Duration | 3.55 |
Price | 101.38 |
Yield to maturity | 2.98 |
Reference | |
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Asset class | Medium-term note |
Country | France |
Coupon | 3.375 |
Currency | EUR |
FIGI | BBG01RR641F3 |
Interest type | Fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2980865658 |
Issued amount | 600,000,000.00 |
Issuer name | ABERTIS FRANCE |
Issuer type | Corporate |
Maturity date | 2029-04-21 |
Name | ABERTIS FRANCE 3.375% 2029 |
Rank | Senior unsecured |
Ticker | HITTFP 3.375 04/21/29 EMTN |
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