Bond Data: FR0013318102 | ELIS 2.875% 2026
| Pricing | |
|---|---|
| Date | 2025-05-28 |
| Duration | 0.72 |
| Price | 100.03 |
| Yield to maturity | 2.80 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | France |
| Coupon | 2.875 |
| 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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