Statements: VDP 3 7/8 12/29/25

Canonical ID: isin-FR0010975730 · Entity type: Security (reference)

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Property	Value	Source dataset	Source ID	First seen
`Security:alias`	PARIS(VILLE DE)/3.875000 MUN	ext_eu_esma_firds	`isin-FR0010975730`	2025-12-23
`Security:classification`	DNFTFB	ext_eu_esma_firds	`isin-FR0010975730`	2025-12-23
`Security:country`	fr	ext_gleif	`isin-FR0010975730`	2025-12-22
`Security:country`	fr	ext_eu_esma_firds	`isin-FR0010975730`	2025-12-23
`Security:createdAt`	2010-12-29	ext_eu_esma_firds	`isin-FR0010975730`	2025-12-23
`Security:currency`	EUR	ext_eu_esma_firds	`isin-FR0010975730`	2025-12-23
`Security:id`	fdcd72111ab094d3adfde651ee9c7edf59df256e	ext_eu_esma_firds	`isin-FR0010975730`	2025-12-23
`Security:id`	b2114b3200230d8e62e392f9b175698c4f027e1a	ext_gleif	`isin-FR0010975730`	2025-12-22
`Security:isin`	FR0010975730	ext_eu_esma_firds	`isin-FR0010975730`	2025-12-23
`Security:isin`	FR0010975730	ext_gleif	`isin-FR0010975730`	2025-12-22
`Security:issuer`	`lei-969500Y6KLTVY0FYAX02`	ext_gleif	`isin-FR0010975730`	2025-12-22
`Security:issuer`	`lei-969500Y6KLTVY0FYAX02`	ext_eu_esma_firds	`isin-FR0010975730`	2025-12-23
`Security:name`	VILLD 3.875 29/12/25	ext_eu_esma_firds	`isin-FR0010975730`	2025-12-23
`Security:name`	VDP 3.875 12/29/25 VILLE DE PARIS	ext_eu_esma_firds	`isin-FR0010975730`	2025-12-23
`Security:name`	PARIS3.875%29DEC25	ext_eu_esma_firds	`isin-FR0010975730`	2025-12-23
`Security:name`	VDP 3 7/8 12/29/25 BOND	ext_eu_esma_firds	`isin-FR0010975730`	2025-12-23
`Security:name`	VDP 3 7/8 12/29/25	ext_eu_esma_firds	`isin-FR0010975730`	2025-12-23