Bond Data: FR001400IIU3 | EDENRED 3.625% 2031
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 5.11 |
| Price | 101.45 |
| Yield to maturity | 3.34 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | France |
| Coupon | 3.625 |
| Currency | EUR |
| FIGI | BBG01GXJ16W5 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | FR001400IIU3 |
| Issued amount | 700,000,000.00 |
| Issuer name | EDENRED |
| Issuer type | Corporate |
| Maturity date | 2031-06-13 |
| Name | EDENRED 3.625% 2031 |
| Rank | Senior unsecured |
| Ticker | EDENFP 3.625 06/13/31 |
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