Bond Data: XS2980865658 | HOLDING DINFRASTRUCTURES DE TRANSPORT 3.375% 2029
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 3.73 |
| Price | 99.85 |
| Yield to maturity | 4.11 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | France |
| Coupon | 3.38 |
| Currency | EUR |
| FIGI | BBG01RR641F3 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2980865658 |
| Issued amount | 600,000,000.00 |
| Issuer name | HOLDING DINFRASTRUCTURES DE TRANSPORT |
| Issuer type | corporate |
| Maturity date | 2029-04-21 |
| Name | HOLDING DINFRASTRUCTURES DE TRANSPORT 3.375% 2029 |
| Rank | senior unsecured |
| Ticker | HITTFP 3.375 04/21/29 EMTN |
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