Bond Data: FR0013318102

ELIS 2.875% 2026

Pricing
Date 2025-01-30
Duration 1.02
Price 99.85
Yield to maturity 3.02
Reference
Asset class medium-term note
Country France
Coupon 2.88
Currency EUR
FIGI BBG00K14KQ41
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN FR0013318102
Issued amount 350,000,000.00
Issuer name ELIS
Issuer type corporate
Maturity date 2026-02-15
Name ELIS 2.875% 2026
Rank senior unsecured
Ticker ELISGP 2.875 02/15/26 EMTN
Price
Yield to Maturity (%)
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