| Pricing | |
|---|---|
| date | 2025-01-17 |
| duration | 3.93619 |
| price | 100.169 |
| yield_to_maturity | 3.98933 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | France |
| coupon | 3.375 |
| currency | EUR |
| figi | BBG01RR641F3 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2980865658 |
| issued_amount | 6.0e8 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
