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Coentreprise De Transport D'electricite Bonds, 3.75% 17jan2036, EUR (FIGI BBG01KXZ5KF4, FR001400N8H6, WKN A3LTAZ)

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Domestic bonds

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
500,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
France
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    500,000,000 EUR
  • Outstanding amount
    500,000,000 EUR
  • USD equivalent
    576,252,500 USD
  • Face value
    100,000 EUR
  • ISIN
    FR001400N8H6
  • Common Code
    274949406
  • CFI
    DBFUFB
  • FIGI
    BBG01KXZ5KF4
  • SEDOL
    BRF1YQ0
  • Ticker
    CTEFRA 3.75 01/17/36

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Issue information

Profile
Coentreprise de Transport d'Electricite (CTE) is a French holding company, which, through its subsidiary, owns, develops, and maintains electrical power transmission network and serves customers in France.
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Volume
  • Placement amount
    500,000,000 EUR
  • Outstanding amount
    500,000,000 EUR
  • Outstanding face value amount
    500,000,000 EUR
  • USD equivalent
    576,252,500 USD
Face value
  • Face value
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

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1 000 000

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stocks

175 910

ETF & Funds

100 000

indices

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— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

20/06/2017 New issues: Issuer Coentreprise De Transport D'electricite released bonds (FR0013264421, FR0013264405, FR0013264439) in the amount of EUR 1200, EUR 500, EUR 1220 mln maturing in 2028, 2024, 2032 respectively.
All organization news

Identifiers

  • ISIN
    FR001400N8H6
  • Cbonds ID
    1600441
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    274949406
  • CFI
    DBFUFB
  • FIGI
    BBG01KXZ5KF4
  • WKN
    A3LTAZ
  • SEDOL
    BRF1YQ0
  • Ticker
    CTEFRA 3.75 01/17/36
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Rank: Undefined
  • Coupon bonds
  • Bearer
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

Holders

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