| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 6.92666 |
| price | 90.968 |
| yield_to_maturity | 3.51239 |
| Reference | |
|---|---|
| asset_class | bond |
| country | France |
| coupon | 2.125 |
| currency | EUR |
| figi | BBG00H0DYNY8 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | FR0013264439 |
| issued_amount | 1.22e9 |
| 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 |
| Price |
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