| Pricing | |
|---|---|
| Date | 2024-08-20 |
| Duration | 0.07 |
| Price | 61.01 |
| Yield to maturity | 100.00 |
| Reference | |
|---|---|
| Asset class | convertible note |
| Country | France |
| Coupon | 0.00 |
| Currency | EUR |
| FIGI | BBG00Q5CDJ68 |
| Interest type | zero rate / discount rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | FR0013444395 |
| Issued amount | 499,974,689.88 |
| Issuer name | EDENRED |
| Issuer type | corporate |
| Maturity date | 2024-09-06 |
| Name | EDENRED 0.0% 2024 |
| Rank | senior unsecured |
| Ticker | EDENFP 0 09/06/24 EDEN |
| Price |
|---|
|
Insufficient data to generate graph
|
| Yield to Maturity (%) |
|---|
|
Insufficient data to generate graph
|
