Bond Data: FR0014006TQ7 | TDF INFRASTRUCTURE 1.75% 2029
| Pricing | |
|---|---|
| Date | 2025-04-09 |
| Duration | 4.47 |
| Price | 91.46 |
| Yield to maturity | 3.79 |
| 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 |
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