Bond Data: FR001400UHA2 | EDENRED 3.25% 2030
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 4.51 |
| Price | 100.58 |
| Yield to maturity | 3.12 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | France |
| Coupon | 3.250 |
| Currency | EUR |
| FIGI | BBG01SGC3RH2 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | FR001400UHA2 |
| Issued amount | 750,000,000.00 |
| Issuer name | EDENRED |
| Issuer type | Corporate |
| Maturity date | 2030-08-27 |
| Name | EDENRED 3.25% 2030 |
| Rank | Senior unsecured |
| Ticker | EDENFP 3.25 08/27/30 |
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