Pricing | |
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Date | 2025-02-21 |
Duration | 6.84 |
Price | 91.94 |
Yield to maturity | 3.37 |
Reference | |
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Asset class | bond |
Country | France |
Coupon | 2.13 |
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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