Bond Data: FR0013518537 | EDENRED 1.375% 2029
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 3.79 |
| Price | 95.04 |
| Yield to maturity | 2.74 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | France |
| Coupon | 1.375 |
| 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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