| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.10 |
| Price | 99.15 |
| Yield to maturity | 3.29 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | France |
| Coupon | 2.50 |
| Currency | EUR |
| FIGI | BBG00CLJMWX7 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | FR0013144201 |
| Issued amount | 800,000,000.00 |
| Issuer name | TDF INFRASTRUCTURE |
| Issuer type | corporate |
| Maturity date | 2026-04-07 |
| Name | TDF INFRASTRUCTURE 2.5% 2026 |
| Rank | senior unsecured |
| Ticker | TDFINF 2.5 04/07/26 |
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