| Pricing | |
|---|---|
| Date | 2025-11-14 |
| Duration | 4.82 |
| Price | 101.96 |
| Yield to maturity | 3.84 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | France |
| Coupon | 4.250 |
| Currency | EUR |
| FIGI | BBG01T4LS6D6 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | FR001400YPL4 |
| Issued amount | 500,000,000.00 |
| Issuer name | TIKEHAU CAPITAL |
| Issuer type | Corporate |
| Maturity date | 2031-04-08 |
| Name | TIKEHAU CAPITAL 4.25% 2031 |
| Rank | Senior unsecured |
| Ticker | TKOFP 4.25 04/08/31 |
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