Bond Data: FR0013518537

EDENRED 1.375% 2029

Pricing
Date 2025-01-30
Duration 4.24
Price 93.88
Yield to maturity 2.88
Reference
Asset class bond
Country France
Coupon 1.38
Currency EUR
FIGI BBG00VDD7BX0
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN FR0013518537
Issued amount 600,000,000.00
Issuer name EDENRED
Issuer type corporate
Maturity date 2029-06-18
Name EDENRED 1.375% 2029
Rank senior unsecured
Ticker EDENFP 1.375 06/18/29
Price
Yield to Maturity (%)
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