| Pricing | |
|---|---|
| Date | 2024-06-28 |
| Duration | 0.09 |
| Price | 14.85 |
| Yield to maturity | 100.00 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | France |
| Coupon | 2.13 |
| Currency | EUR |
| FIGI | BBG00H1JRV47 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | FR0013262987 |
| Issued amount | 150,000,000.00 |
| Issuer name | EMEIS |
| Issuer type | corporate |
| Maturity date | 2024-07-03 |
| Name | EMEIS 2.13% 2024 |
| Rank | senior unsecured |
| Ticker | ORPFP 2.13 07/03/24 |
| Price |
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