Pricing | |
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Date | 2025-02-21 |
Duration | 4.60 |
Price | 90.66 |
Yield to maturity | 3.93 |
Reference | |
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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 |
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