| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.10171 |
| price | 94.607 |
| yield_to_maturity | 3.43282 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | France |
| coupon | 1.625 |
| currency | EUR |
| figi | BBG00QDF50F2 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | FR0013449998 |
| issued_amount | 5.5e8 |
| 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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