| Pricing | |
|---|---|
| Date | 2023-07-27 |
| Duration | 3.77 |
| Price | 42.93 |
| Yield to maturity | 25.54 |
| Reference | |
|---|---|
| Asset class | convertible note |
| Country | France |
| Coupon | 0.38 |
| Currency | XXX |
| FIGI | BBG00P4RTP03 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | FR0013418795 |
| Issued amount | 3,412,969.00 |
| Issuer name | EMEIS |
| Issuer type | corporate |
| Maturity date | 2027-05-17 |
| Name | EMEIS 0.375% 2027 |
| Rank | senior unsecured |
| Ticker | ORPFP 0.375 05/17/27 |
| Price |
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