Bond Data: FR0014003YP6 | EDENRED 0.0% 2028
| Pricing | |
|---|---|
| Date | 2025-10-29 |
| Duration | 2.63 |
| Price | 60.01 |
| Yield to maturity | 21.47 |
| Reference | |
|---|---|
| Asset class | Convertible note |
| Country | France |
| Coupon | 0.000 |
| 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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