Bond Data: XS2324364251

EMERIA 3.375% 2028

Pricing
Date 2025-01-30
Duration 2.98
Price 85.46
Yield to maturity 8.92
Reference
Asset class bond
Country France
Coupon 3.38
Currency EUR
FIGI BBG00ZN7JG23
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2324364251
Issued amount 400,000,000.00
Issuer name EMERIA
Issuer type corporate
Maturity date 2028-03-31
Name EMERIA 3.375% 2028
Rank senior unsecured
Ticker FONFP 3.375 03/31/28 REGS
Price
Yield to Maturity (%)
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