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Paris Bonds, 0.921% 26may2053, EUR (66) (FIGI BBG011XV5256, FR0014004VO3, WKN A3KUU0)

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Domestic bonds, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
35,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
France
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    35,000,000 EUR
  • Outstanding amount
    35,000,000 EUR
  • USD equivalent
    40,867,575 USD
  • Face value
    100,000 EUR
  • ISIN
    FR0014004VO3
  • Common Code
    237077695
  • CFI
    DNFUFB
  • FIGI
    BBG011XV5256
  • SEDOL
    3CZX395
  • Ticker
    VDP 0.921 05/26/53 EMTN
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Issue information

Profile
The City of Paris is the municipal government of Paris. It operates public administration and municipal services for the city.
Research report by Cbonds-PRAAMS Save
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Report download is available only paid Premium subscription access
  • Issuer
    Go to the issuer page
    Paris
  • Full borrower / issuer name
    Paris
  • Sector
    Municipal
Volume
  • Placement amount
    35,000,000 EUR
  • Outstanding amount
    35,000,000 EUR
  • Outstanding face value amount
    35,000,000 EUR
  • USD equivalent
    40,867,575 USD
Face value
  • Face value
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

Explore the most comprehensive database

1 000 000

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stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

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— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Investment
  • Use of proceeds description
    The net proceeds of the issue of the Notes will be used to finance the general investment budget of the Issuer
Participants
  • Bookrunner
    ***
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

14/02/2026 New issue: Paris issued bonds (FR0014016C67) with the coupon rate of 4.2% in the amount of EUR 350 mln maturing in 2046
29/01/2025 Upcoming Issue: Paris
26/10/2023 New issue: Issuer Paris issued bonds (FR001400LQ50) with the coupon rate of 4% in the amount of EUR 295 mln maturing in 2037
24/10/2023 Upcoming issue: Ville de Paris
All organization news

Identifiers

  • ISIN
    FR0014004VO3
  • Cbonds ID
    1155917
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    237077695
  • CFI
    DNFUFB
  • FIGI
    BBG011XV5256
  • WKN
    A3KUU0
  • SEDOL
    3CZX395
  • Ticker
    VDP 0.921 05/26/53 EMTN
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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