| Pricing | |
|---|---|
| date | 2025-01-14 |
| duration | 3.4141 |
| price | 58.22 |
| yield_to_maturity | 17.16855 |
| Reference | |
|---|---|
| asset_class | convertible note |
| country | France |
| coupon | 0.0 |
| currency | XXX |
| figi | BBG011CBFPK4 |
| interest_type | zero rate / discount rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | FR0014003YP6 |
| issued_amount | 6173792.0 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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