Bond Data: FR0013264439 | COENTREPRISE DE TRANSPORT DELECTRICITE 2.125% 2032
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 6.68 |
| Price | 92.61 |
| Yield to maturity | 3.28 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | France |
| Coupon | 2.125 |
| Currency | EUR |
| FIGI | BBG00H0DYNY8 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | FR0013264439 |
| Issued amount | 1,220,000,000.00 |
| Issuer name | COENTREPRISE DE TRANSPORT DELECTRICITE |
| Issuer type | corporate |
| Maturity date | 2032-07-29 |
| Name | COENTREPRISE DE TRANSPORT DELECTRICITE 2.125% 2032 |
| Rank | senior |
| Ticker | CTEFRA 2.125 07/29/32 |
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