Bond Data: FR001400AK26 | ELIS 4.125% 2027
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 1.51 |
| Price | 102.09 |
| Yield to maturity | 2.74 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | France |
| Coupon | 4.125 |
| Currency | EUR |
| FIGI | BBG017JMT5Q3 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | FR001400AK26 |
| Issued amount | 300,000,000.00 |
| Issuer name | ELIS |
| Issuer type | Corporate |
| Maturity date | 2027-05-24 |
| Name | ELIS 4.125% 2027 |
| Rank | Senior unsecured |
| Ticker | ELISGP 4.125 05/24/27 EMTN |
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