Bond Data: FR0013449998 | ELIS 1.625% 2028
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 2.37 |
| Price | 97.31 |
| Yield to maturity | 2.79 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | France |
| Coupon | 1.625 |
| 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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