Bond Data: FR0013449998

ELIS 1.625% 2028

Pricing
Date 2025-02-21
Duration 3.01
Price 95.68
Yield to maturity 3.11
Reference
Asset class medium-term note
Country France
Coupon 1.63
Currency EUR
FIGI BBG00QDF50F2
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN FR0013449998
Issued amount 550,000,000.00
Issuer name ELIS
Issuer type corporate
Maturity date 2028-04-03
Name ELIS 1.625% 2028
Rank senior unsecured
Ticker ELISGP 1.625 04/03/28 EMTN
Price
Yield to Maturity (%)
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