| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.77 |
| Price | 101.54 |
| Yield to maturity | 2.75 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | France |
| Coupon | 3.63 |
| Currency | EUR |
| FIGI | BBG01GXJ16M6 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | FR001400IIT5 |
| Issued amount | 500,000,000.00 |
| 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 |
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