Bond Data: FR0013264421 | COENTREPRISE DE TRANSPORT DELECTRICITE 1.5% 2028
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 2.94 |
| Price | 96.48 |
| Yield to maturity | 2.75 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | France |
| Coupon | 1.500 |
| Currency | EUR |
| FIGI | BBG00H0DYNV1 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | FR0013264421 |
| Issued amount | 1,200,000,000.00 |
| 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 |
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