Bond Data: FR0014006TQ7

TDF INFRASTRUCTURE 1.75% 2029

Pricing
Date 2025-02-21
Duration 4.60
Price 90.66
Yield to maturity 3.93
Reference
Asset class bond
Country France
Coupon 1.75
Currency EUR
FIGI BBG013KRSGJ4
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN FR0014006TQ7
Issued amount 800,000,000.00
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
Yield to Maturity (%)
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