| Pricing | |
|---|---|
| date | 2025-01-15 |
| duration | |
| price | 134.516 |
| yield_to_maturity | -4.24934 |
| Reference | |
|---|---|
| asset_class | convertible note |
| country | France |
| coupon | 2.25 |
| currency | EUR |
| figi | BBG019MHLWK1 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | FR001400AFJ9 |
| issued_amount | 3.8e8 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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