| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.42962 |
| price | 94.366 |
| yield_to_maturity | 3.21826 |
| Reference | |
|---|---|
| asset_class | bond |
| country | France |
| coupon | 1.5 |
| currency | EUR |
| figi | BBG00H0DYNV1 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | FR0013264421 |
| issued_amount | 1.2e9 |
| issuer_name | COENTREPRISE DE TRANSPORT DELECTRICITE |
| issuer_type | corporate |
| maturity_date | 2028-07-29 |
| name | COENTREPRISE DE TRANSPORT DELECTRICITE 1.5% 2028 |
| rank | senior |
| ticker | CTEFRA 1.5 07/29/28 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
