Terrapin

ELIS 3.875% 2032 (FR0014016ZV3)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-04-09
Duration 5.42
Price 99.58
Yield to maturity 3.96
Reference
Asset class Medium-term note
Country France
Coupon 3.875
Currency EUR
FIGI BBG021020GC1
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN FR0014016ZV3
Issued amount 600,000,000.00
Issuer name ELIS
Issuer type Corporate
Maturity date 2032-03-23
Name ELIS 3.875% 2032
Rank Senior unsecured
Ticker ELISGP 3.875 03/23/32 EMTN
Price
Yield to Maturity (%)
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