| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 9.20044 |
| price | 99.774 |
| yield_to_maturity | 3.77611 |
| Reference | |
|---|---|
| asset_class | bond |
| country | France |
| coupon | 3.75 |
| currency | EUR |
| figi | BBG01KXZ5KF4 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | FR001400N8H6 |
| issued_amount | 5.0e8 |
| 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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