Bond Data: FR001400QZ47 | EDENRED 3.625% 2032
Pricing | |
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Date | 2025-08-05 |
Duration | 6.31 |
Price | 101.22 |
Yield to maturity | 3.43 |
Reference | |
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Asset class | Bond |
Country | France |
Coupon | 3.625 |
Currency | EUR |
FIGI | BBG01P0TWNL0 |
Interest type | Fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | FR001400QZ47 |
Issued amount | 500,000,000.00 |
Issuer name | EDENRED |
Issuer type | Corporate |
Maturity date | 2032-08-05 |
Name | EDENRED 3.625% 2032 |
Rank | Senior unsecured |
Ticker | EDENFP 3.625 08/05/32 |
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