| Pricing | |
|---|---|
| Date | 2026-06-01 |
| Duration | 4.84 |
| Price | 101.77 |
| Yield to maturity | 0.64 |
| Reference | |
|---|---|
| Asset class | Convertible note |
| Country | France |
| Coupon | 1.000 |
| Currency | EUR |
| FIGI | BBG0223YF0K6 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | FR0014016E65 |
| Issued amount | 400,000,000.00 |
| Issuer name | REXEL |
| Issuer type | Corporate |
| Maturity date | 2031-05-13 |
| Name | REXEL 1.0% 2031 |
| Rank | Senior unsecured |
| Ticker | RXLFP 1 05/13/31 |
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