| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 8.09501 |
| price | 100.324 |
| yield_to_maturity | 3.95769 |
| Reference | |
|---|---|
| asset_class | bond |
| country | France |
| coupon | 4.0 |
| currency | EUR |
| figi | BBG01PNL3613 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | FR001400SGZ5 |
| issued_amount | 6.0e8 |
| issuer_name | TEREGA |
| issuer_type | corporate |
| maturity_date | 2034-09-17 |
| name | TEREGA 4.0% 2034 |
| rank | senior unsecured |
| ticker | TEREGA 4 09/17/34 |
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