Pricing | |
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Date | 2025-01-30 |
Duration | 4.62 |
Price | 100.96 |
Yield to maturity | 3.55 |
Reference | |
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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 |
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