Bond Data: FR001400OP33 | ELIS 3.75% 2030
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 4.04 |
| Price | 102.80 |
| Yield to maturity | 3.06 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | France |
| Coupon | 3.750 |
| 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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