Own debt

The “Debt of the City of Paris” dataset presents the breakdown of Parisian debt in banking or bond format in a few key figures. Bond debt represents the issues of debt securities (bonds) carried out by the City of Paris on the financial markets to French or foreign institutional investors. as well as to the SIAAP (Syndicat Interdépartemental for the Sanitation of the Paris Agglomeration) Column name Description Year of Publication Year of the Administrative Account for which the data was published Nature In accounting, the term "nature" designates the account in the accounting nomenclature (account number - Title), in expenditure or in revenue Organizationlender orlead managerLending bank in the case of a bank loan; bank or group of banks having organized the issue in the case of a bond loan Date of issue or date of mobilization Date of collection by the City of Paris Last due date End of life of the loan Initial capital Amount originally subscribed. Capital remaining due as of 12/31 of the year of publication As almost all of the City's borrowings are of the "in fine" type, the capital remaining due is generally equal to the nominal, that is to say the amount of the loan (except in the case of amortization during the year) Type of interest rate The Indexed rates are rates adjusted periodically according to market values Index Borrowings from the City of Paris are indexed to different interest rates: Euribor (interbank rate of the Euro zone), the TAG (Annual Rolling Rate) and the T4M (Monthly Average Money Market Rate), the TAG and the T4M being derived from the Eonia (day-to-day rate) Initial Rate - Rate Level Rate paid for the 1st installment Initial Rate - Actuarial Rate Rate calculated over the duration of the loan Amortization profile Method of amortization of the loan: almost all of the City's loans are of the "in fine" type, that is to say repaid in full the last day of the contract Possibility of repayment Option contractually left to the City to exit the loan by repaying it in advance Category of loan Classification of the loan according to the Gissler charter which establishes a classification according to the degree of risk of the loan for the local community. Category A-1 represents the lowest level of risk.