Pricing | |
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date | 2025-01-20 |
duration | 0.9949 |
price | 95.91 |
yield_to_maturity | 7.15932 |
Reference | |
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asset_class | medium-term note |
country | France |
coupon | 2.875 |
currency | EUR |
figi | BBG00TDHY168 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | FR0013510179 |
issued_amount | 1.0e9 |
issuer_name | ELO |
issuer_type | corporate |
maturity_date | 2026-01-29 |
name | ELO 2.875% 2026 |
rank | senior unsecured |
ticker | ELOFR 2.875 01/29/26 EMTN |
Price |
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Yield to Maturity (%) |
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