| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 5.97227 |
| price | 99.338 |
| yield_to_maturity | 4.23976 |
| Reference | |
|---|---|
| asset_class | bond |
| country | France |
| coupon | 4.125 |
| currency | EUR |
| figi | BBG01Q9FJB03 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | FR001400TG54 |
| issued_amount | 5.0e8 |
| 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 |
| Price |
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