Pricing | |
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Date | 2025-02-21 |
Duration | 3.01 |
Price | 95.68 |
Yield to maturity | 3.11 |
Reference | |
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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 |
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