| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 9.12 |
| Price | 100.83 |
| Yield to maturity | 3.66 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | France |
| Coupon | 3.75 |
| Currency | EUR |
| FIGI | BBG01KXZ5KF4 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | FR001400N8H6 |
| Issued amount | 500,000,000.00 |
| Issuer name | COENTREPRISE DE TRANSPORT DELECTRICITE |
| Issuer type | corporate |
| Maturity date | 2036-01-17 |
| Name | COENTREPRISE DE TRANSPORT DELECTRICITE 3.75% 2036 |
| Rank | senior unsecured |
| Ticker | CTEFRA 3.75 01/17/36 |
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