Bond Data: FR001400OP33

ELIS 3.75% 2030

Pricing
Date 2025-01-30
Duration 4.62
Price 100.96
Yield to maturity 3.55
Reference
Asset class medium-term note
Country France
Coupon 3.75
Currency EUR
FIGI BBG01M0NJQ92
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN FR001400OP33
Issued amount 400,000,000.00
Issuer name ELIS
Issuer type corporate
Maturity date 2030-03-21
Name ELIS 3.75% 2030
Rank senior unsecured
Ticker ELISGP 3.75 03/21/30 EMTN
Price
Yield to Maturity (%)
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