Terrapin

ELO 2.875% 2026 (FR0013510179)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-07
Duration 0.06
Price 98.80
Yield to maturity 25.13
Reference
Asset class Medium-term note
Country France
Coupon 2.875
Currency EUR
FIGI BBG00TDHY168
Interest type Fixed rate
Callable Yes
Outstanding No
Puttable No
ISIN FR0013510179
Issued amount 1,000,000,000.00
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
Yield to Maturity (%)
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