| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.85986 |
| price | 101.25 |
| yield_to_maturity | 2.93953 |
| Reference | |
|---|---|
| asset_class | bond |
| country | France |
| coupon | 3.625 |
| currency | EUR |
| figi | BBG01GXJ16M6 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | FR001400IIT5 |
| issued_amount | 5.0e8 |
| issuer_name | EDENRED |
| issuer_type | corporate |
| maturity_date | 2026-12-13 |
| name | EDENRED 3.625% 2026 |
| rank | senior unsecured |
| ticker | EDENFP 3.625 12/13/26 |
| Price |
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| Yield to Maturity (%) |
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