The "Debt of the City of Paris" dataset presents the breakdown of Parisian debt in bank or bond format in a few key figures. Bond debt represents issues of debt securities (bonds) made by the City of Paris on the financial markets to French or foreign institutional investors. as well as to the SIAAP (Syndicat Interdépartemental for 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 of the accounting nomenclature (account number - Title), in expenditure or income Organization lender or lead Lending 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 date of the loan Initial capital Amount originally subscribed. Remaining capital due on 31/12 of the year of publication As almost all of the City's loans are of the "in fine" type, the remaining capital due is generally equal to the nominal, i.e. the amount of the loan (except in the case of amortization within the year) Type of interest rate The Indexed rates are rates that are periodically adjusted according to market values Index City of Paris loans 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 (overnight 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 Possibility left contractually to the City to withdraw from 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 authority. Category A-1 represents the lowest level of risk.
