| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.10393 |
| price | 98.807 |
| yield_to_maturity | 2.97769 |
| Reference | |
|---|---|
| asset_class | bond |
| country | France |
| coupon | 1.875 |
| currency | EUR |
| figi | BBG00MP284Q4 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | FR0013385655 |
| issued_amount | 5.0e8 |
| issuer_name | EDENRED |
| issuer_type | corporate |
| maturity_date | 2026-03-06 |
| name | EDENRED 1.875% 2026 |
| rank | senior unsecured |
| ticker | EDENFP 1.875 03/06/26 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
