| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.53936 |
| price | 99.688 |
| yield_to_maturity | 2.78625 |
| Reference | |
|---|---|
| asset_class | bond |
| country | France |
| coupon | 2.2 |
| currency | EUR |
| figi | BBG009PV5JD3 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | FR0012881555 |
| issued_amount | 5.5e8 |
| issuer_name | TEREGA |
| issuer_type | corporate |
| maturity_date | 2025-08-05 |
| name | TEREGA 2.2% 2025 |
| rank | senior unsecured |
| ticker | TEREGA 2.2 08/05/25 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
