Bond Data: XS2980865658 | ABERTIS FRANCE 3.375% 2029
| Pricing | |
|---|---|
| Date | 2025-07-24 |
| Duration | 3.55 |
| Price | 101.38 |
| Yield to maturity | 2.98 |
| Reference | |
|---|---|
| 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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