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Aeroports de Paris bond | 2.75% 2030-04-02 EUR | FR0013505633

Change % : ▲ +0.086%

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Overview

pricing as of 2026-02-27
2.81
2.750
99.752
2030-04-02
EUR
99.752/96.994

Analytics

3.719
3.824
15.345
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Bond Information

Issue Type
XXXX
Country
France
Industry
XXXX
Region
XXXX
Maturity Date
2030-04-02
Par Value
100000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
1500.00

Coupon Information

Coupon
2.75
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
1500.000
Min. Piece
XXXX
Min. Increment
XXXX

About the ADPFP 2.75% 2030-04-02 EUR bond (FR0013505633)

This Aeroports de Paris SA corporate note has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million EUR and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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ADPFP 3.50% 2033-03-20 EUR

FR001400XZU6

Pays a 3.5% coupon and matures on March 20, 2033.

101.17 EUR▲ 0.15

ADPFP 2.13% 2026-10-02 EUR

FR0013505625

Pays a 2.125% coupon and matures on October 02, 2026.

99.88 EUR▲ 0.00

About the issuer Aeroports de Paris SA

Aeroports de Paris SA, founded in 1945 and headquartered in Paris, France, operates as the primary manager of the Paris airports, including Charles de Gaulle and Orly, focusing on airport management and related services. The company is pivotal in facilitating air travel in France and beyond, providing essential services such as passenger and cargo handling, as well as retail and real estate management within airport premises.