| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 2.98 |
| Price | 93.16 |
| Yield to maturity | 3.04 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | France |
| Coupon | 0.63 |
| Currency | EUR |
| FIGI | BBG00RTTNTS6 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | FR0013486834 |
| Issued amount | 400,000,000.00 |
| Issuer name | TEREGA |
| Issuer type | corporate |
| Maturity date | 2028-02-27 |
| Name | TEREGA 0.625% 2028 |
| Rank | senior unsecured |
| Ticker | TEREGA 0.625 02/27/28 |
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