Bond Data: FR001400J861 | TDF INFRASTRUCTURE 5.625% 2028
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 2.82 |
| Price | 106.64 |
| Yield to maturity | 3.25 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | France |
| Coupon | 5.625 |
| Currency | EUR |
| FIGI | BBG01HDHKJ69 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | FR001400J861 |
| Issued amount | 600,000,000.00 |
| Issuer name | TDF INFRASTRUCTURE |
| Issuer type | Corporate |
| Maturity date | 2028-07-21 |
| Name | TDF INFRASTRUCTURE 5.625% 2028 |
| Rank | Senior unsecured |
| Ticker | TDFINF 5.625 07/21/28 |
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