Terrapin

BATIGERE HABITAT 1.54% 2041 (FR0013456472)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-02-13
Duration 13.40
Price 60.91
Yield to maturity 5.25
Reference
Asset class Bond
Country France
Coupon 1.540
Currency EUR
FIGI BBG00QN340N0
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN FR0013456472
Issued amount 10,000,000.00
Issuer name BATIGERE HABITAT
Issuer type Corporate
Maturity date 2041-11-04
Name BATIGERE HABITAT 1.54% 2041
Rank Senior unsecured
Ticker BATIGE 1.54 11/04/41
Price
Yield to Maturity (%)
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