| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | |
| Price | 133.34 |
| Yield to maturity | -4.19 |
| Reference | |
|---|---|
| Asset class | convertible note |
| Country | France |
| Coupon | 2.25 |
| Currency | EUR |
| FIGI | BBG019MHLWK1 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | FR001400AFJ9 |
| Issued amount | 380,000,000.00 |
| Issuer name | ELIS |
| Issuer type | corporate |
| Maturity date | 2029-09-22 |
| Name | ELIS 2.25% 2029 |
| Rank | senior unsecured |
| Ticker | ELISGP 2.25 09/22/29 |
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