Bond Data: FR001400TG54 | TDF INFRASTRUCTURE 4.125% 2031
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 5.45 |
| Price | 101.04 |
| Yield to maturity | 3.93 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | France |
| Coupon | 4.125 |
| Currency | EUR |
| FIGI | BBG01Q9FJB03 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | FR001400TG54 |
| Issued amount | 500,000,000.00 |
| Issuer name | TDF INFRASTRUCTURE |
| Issuer type | Corporate |
| Maturity date | 2031-10-23 |
| Name | TDF INFRASTRUCTURE 4.125% 2031 |
| Rank | Senior unsecured |
| Ticker | TDFINF 4.125 10/23/31 |
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