| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 8.03 |
| Price | 102.59 |
| Yield to maturity | 3.67 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | France |
| Coupon | 4.00 |
| Currency | EUR |
| FIGI | BBG01PNL3613 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | FR001400SGZ5 |
| Issued amount | 600,000,000.00 |
| 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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