Bond Data: XS2324364251 | EMERIA 3.375% 2028
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 2.52 |
| Price | 86.43 |
| Yield to maturity | 9.47 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | France |
| Coupon | 3.375 |
| 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 |
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