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Domestic bonds: Assistance Publique – Hopitaux de Paris, 3.875% 13aug2025, EUR
(FR0010926584)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingFrance**/**/****70,000,000 EUR***/***/***
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Yield calculation

 %

Issue information

IssuerAssistance Publique – Hopitaux de Paris
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple50,000 EUR
Nominal50,000 EUR
Outstanding principal amount50,000 EUR
Amount70,000,000 EUR
Outstanding face value amount70,000,000 EUR
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate3.875%
Day count fraction***
ACI*** (10/21/2017)
Coupon frequency1 time(s) per year
Interest accrual date**/**/****

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Bond classification

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Codes

ISIN / ISIN RegSFR0010926584
FIGI / FIGI RegSBBG0000JM5X5
WKN / WKN RegSA1AZNZ
TickerAPHP 3.875 08/13/25 EMTN

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield) ( - )
Spread over mid-swaps, bp**.**

Participants

Depository: Euroclear France

Payment schedule

*****

Coupon dateCoupon, %Coupon size, EURRedemption of principal, EUR
Show previous
1**/**/*****.****,***.*
2**/**/*****.****,***.*
3**/**/*****.****,***.*
4**/**/*****.****,***.*
5**/**/*****.****,***.*
6**/**/*****.****,***.*
7**/**/*****.****,***.*
8**/**/*****.****,***.*
9**/**/*****.****,***.*
10**/**/*****.****,***.*
11**/**/*****.****,***.*
12**/**/*****.****,***.*
13**/**/*****.****,***.*
14**/**/*****.****,***.*
15**/**/*****.****,***.***,***
Show following
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Issue ratings

Assistance Publique – Hopitaux de Paris, 3.875% 13aug2025, EUR

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)07/11/2017
S&P Global Ratings***/***Local Currency LT11/12/2013
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Issuer ratings

Assistance Publique – Hopitaux de Paris

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)07/11/2017
Fitch Ratings***/***LT Int. Scale (foreign curr.)07/11/2017
S&P Global Ratings***/***Foreign Currency LT10/25/2016
S&P Global Ratings***/***Local Currency LT10/25/2016
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