| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 0.45 |
| Price | 99.84 |
| Yield to maturity | 2.58 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | France |
| Coupon | 2.20 |
| Currency | EUR |
| FIGI | BBG009PV5JD3 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| 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 |
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