| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 3.0954 |
| price | 92.014 |
| yield_to_maturity | 3.35088 |
| Reference | |
|---|---|
| asset_class | bond |
| country | France |
| coupon | 0.625 |
| currency | EUR |
| figi | BBG00RTTNTS6 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | FR0013486834 |
| issued_amount | 4.0e8 |
| 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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