Bond Data: XS2332306344

REXEL 2.125% 2028

Pricing
Date 2025-02-21
Duration 3.20
Price 96.13
Yield to maturity 3.40
Reference
Asset class bond
Country France
Coupon 2.13
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
Price
Yield to Maturity (%)
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