| Pricing | |
|---|---|
| Date | 2025-02-14 |
| Duration | 3.33 |
| Price | 59.16 |
| Yield to maturity | 17.08 |
| Reference | |
|---|---|
| Asset class | convertible note |
| Country | France |
| Coupon | 0.00 |
| Currency | XXX |
| FIGI | BBG011CBFPK4 |
| Interest type | zero rate / discount rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | FR0014003YP6 |
| Issued amount | 6,173,792.00 |
| Issuer name | EDENRED |
| Issuer type | corporate |
| Maturity date | 2028-06-14 |
| Name | EDENRED 0.0% 2028 |
| Rank | senior unsecured |
| Ticker | EDENFP 0 06/14/28 EDEN |
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