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Paris Bonds, 3.049% 1oct2026, EUR (FIGI BBG005BLRRW5, FR0011580026, WKN A1ZF97)

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Domestic bonds, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
75,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
France
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    75,000,000 EUR
  • Outstanding amount
    75,000,000 EUR
  • USD equivalent
    86,778,375 USD
  • Face value
    200,000 EUR
  • ISIN
    FR0011580026
  • CFI
    DNFTFB
  • FIGI
    BBG005BLRRW5
  • SEDOL
    BLJNL36
  • Ticker
    VDP 3.049 10/01/26 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
    75,000,000 EUR
  • Outstanding amount
    75,000,000 EUR
  • Outstanding face value amount
    75,000,000 EUR
  • USD equivalent
    86,778,375 USD
Face value
  • Face value
    200,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR

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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

***

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1 000 000

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100 000

stocks

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ETF & Funds

100 000

indices

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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.

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You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • 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
    FR0011580026
  • Cbonds ID
    399879
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DNFTFB
  • FIGI
    BBG005BLRRW5
  • WKN
    A1ZF97
  • SEDOL
    BLJNL36
  • Ticker
    VDP 3.049 10/01/26 EMTN
  • Type of security by CBR
    ***

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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