| Pricing | |
|---|---|
| date | 2025-01-14 |
| duration | 4.69917 |
| price | 90.447 |
| yield_to_maturity | 3.94038 |
| Reference | |
|---|---|
| asset_class | bond |
| country | France |
| coupon | 1.75 |
| currency | EUR |
| figi | BBG013KRSGJ4 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | FR0014006TQ7 |
| issued_amount | 8.0e8 |
| issuer_name | TDF INFRASTRUCTURE |
| issuer_type | corporate |
| maturity_date | 2029-12-01 |
| name | TDF INFRASTRUCTURE 1.75% 2029 |
| rank | senior unsecured |
| ticker | TDFINF 1.75 12/01/29 |
| Price |
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| Yield to Maturity (%) |
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