Bond Data: XS2360381730 | ELIOR GROUP 3.75% 2026
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 0.93 |
| Price | 99.65 |
| Yield to maturity | 4.19 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | France |
| Coupon | 3.750 |
| Currency | EUR |
| FIGI | BBG011MCLTF2 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2360381730 |
| Issued amount | 550,000,000.00 |
| Issuer name | ELIOR GROUP |
| Issuer type | Corporate |
| Maturity date | 2026-07-15 |
| Name | ELIOR GROUP 3.75% 2026 |
| Rank | Senior unsecured |
| Ticker | ELIOR 3.75 07/15/26 |
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