Bond Data: FR0014012DF2 | ELIS 3.375% 2031
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 5.36 |
| Price | 99.83 |
| Yield to maturity | 3.41 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | France |
| Coupon | 3.375 |
| Currency | EUR |
| FIGI | BBG01WY5FD40 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | FR0014012DF2 |
| Issued amount | 350,000,000.00 |
| Issuer name | ELIS |
| Issuer type | Corporate |
| Maturity date | 2031-09-02 |
| Name | ELIS 3.375% 2031 |
| Rank | Senior unsecured |
| Ticker | ELISGP 3.375 09/02/31 EMTN |
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