Terrapin

CANAL 4.625% 2030 (FR0014014LG9)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-16
Duration 4.46
Price 101.64
Yield to maturity 4.25
Reference
Asset class Bond
Country France
Coupon 4.625
Currency EUR
FIGI BBG01YQ0Q6B1
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN FR0014014LG9
Issued amount 700,000,000.00
Issuer name CANAL
Issuer type Corporate
Maturity date 2030-12-03
Name CANAL 4.625% 2030
Rank Senior unsecured
Ticker CANALP 4.625 12/03/30
Price
Yield to Maturity (%)
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