| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 2.04 |
| Price | 98.40 |
| Yield to maturity | 2.68 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | France |
| Coupon | 1.88 |
| Currency | EUR |
| FIGI | BBG00G997RD4 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | FR0013247202 |
| Issued amount | 500,000,000.00 |
| Issuer name | EDENRED |
| Issuer type | corporate |
| Maturity date | 2027-03-30 |
| Name | EDENRED 1.875% 2027 |
| Rank | senior unsecured |
| Ticker | EDENFP 1.875 03/30/27 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
