| Pricing | |
|---|---|
| Date | 2024-09-25 |
| Duration | 0.01 |
| Price | 99.98 |
| Yield to maturity | 2.73 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | France |
| Coupon | 0.88 |
| Currency | EUR |
| FIGI | BBG00GW29MD2 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | FR0013264405 |
| Issued amount | 500,000,000.00 |
| Issuer name | COENTREPRISE DE TRANSPORT DELECTRICITE |
| Issuer type | corporate |
| Maturity date | 2024-09-29 |
| Name | COENTREPRISE DE TRANSPORT DELECTRICITE 0.875% 2024 |
| Rank | senior |
| Ticker | CTEFRA 0.875 09/29/24 |
| Price |
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| Yield to Maturity (%) |
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