Bond Data: XS2332306344 | REXEL 2.125% 2028
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 2.78 |
| Price | 97.68 |
| Yield to maturity | 3.00 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | France |
| Coupon | 2.125 |
| Currency | EUR |
| FIGI | BBG010FN1YC2 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS2332306344 |
| Issued amount | 400,000,000.00 |
| Issuer name | REXEL |
| Issuer type | Corporate |
| Maturity date | 2028-06-15 |
| Name | REXEL 2.125% 2028 |
| Rank | Senior unsecured |
| Ticker | RXLFP 2.125 06/15/28 |
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