Bond Data: FR0013418795

EMEIS 0.375% 2027

Pricing
date 2023-07-27
duration 3.7677
price 42.92675
yield_to_maturity 25.53742
Reference
asset_class convertible note
country France
coupon 0.375
currency XXX
figi BBG00P4RTP03
interest_type fixed rate
is_callable true
is_outstanding true
is_puttable false
isin FR0013418795
issued_amount 3412969.0
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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Yield to Maturity (%)
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