Terrapin

TEREGA 2.2% 2025 (FR0012881555)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2025-07-31
Duration 0.01
Price 100.01
Yield to maturity 1.55
Reference
Asset class Bond
Country France
Coupon 2.200
Currency EUR
FIGI BBG009PV5JD3
Interest type Fixed rate
Callable Yes
Outstanding No
Puttable No
ISIN FR0012881555
Issued amount 550,000,000.00
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
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Yield to Maturity (%)
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