Bond Data: FR0013518537 | EDENRED 1.375% 2029
Pricing | |
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Date | 2025-04-03 |
Duration | 4.07 |
Price | 94.28 |
Yield to maturity | 2.83 |
Reference | |
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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 |
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