| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 4.81 |
| Price | 104.95 |
| Yield to maturity | 4.29 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | France |
| Coupon | 5.25 |
| Currency | EUR |
| FIGI | BBG01J67YR26 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS2655993033 |
| Issued amount | 400,000,000.00 |
| Issuer name | REXEL |
| Issuer type | corporate |
| Maturity date | 2030-09-15 |
| Name | REXEL 5.25% 2030 |
| Rank | senior unsecured |
| Ticker | RXLFP 5.25 09/15/30 |
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