| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.20123 |
| price | 105.839 |
| yield_to_maturity | 3.80972 |
| Reference | |
|---|---|
| asset_class | bond |
| country | France |
| coupon | 5.625 |
| currency | EUR |
| figi | BBG01HDHKJ69 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | FR001400J861 |
| issued_amount | 6.0e8 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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