Pricing | |
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Date | 2025-01-30 |
Duration | 1.02 |
Price | 99.85 |
Yield to maturity | 3.02 |
Reference | |
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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 |
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