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Aeroport De Paris bond | 1.13% 2034-06-18 EUR | FR0013426368

Change % : ▼-0.023%

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Overview

pricing as of 2026-08-21
4.00
1.125
81.023
2034-06-18
EUR
83.329/78.543

Analytics

7.182
7.469
57.441
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Bond Information

Issue Type
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Country
France
Industry
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Region
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Maturity Date
2034-06-18
Par Value
100000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
800.00

Coupon Information

Coupon
1.125
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
800
Min. Piece
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Min. Increment
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About the ADPFP 1.13% 2034-06-18 EUR bond (FR0013426368)

This Aeroport De Paris corporate bond has a 1.13% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 800.00 million EUR and matures on June 18, 2034 with a last coupon date of FEB 28, 2020.

More bonds from Aeroport De Paris

ADPFP 1.00% 2027-12-13 EUR

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Pays a 1% coupon and matures on December 13, 2027.

97.44 EUR▲ 0.01

ADPFP 1.00% 2029-01-05 EUR

FR0013522133

Pays a 1% coupon and matures on January 05, 2029.

94.82 EUR▲ 0.01

ADPFP 2.75% 2028-06-05 EUR

FR0011509488

Pays a 2.75% coupon and matures on June 05, 2028.

99.21 EUR▼ -0.01

ADPFP 1.50% 2032-07-02 EUR

FR0013522141

Pays a 1.5% coupon and matures on July 02, 2032.

88.54 EUR▼ -0.06

ADPFP 2.13% 2038-10-11 EUR

FR0013371549

Pays a 2.125% coupon and matures on October 11, 2038.

79.67 EUR▼ -0.08

About the issuer Aeroport De Paris

Aeroport De Paris, founded in 1945 and headquartered in Paris, France, operates as a key player in the airport management sector, providing essential services for both passengers and airlines. The company primarily manages the Paris airports, including Charles de Gaulle and Orly, facilitating millions of travelers annually while supporting retail and hospitality operations within these airports.