Pricing | |
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Date | 2025-02-21 |
Duration | 4.37 |
Price | 103.00 |
Yield to maturity | 5.52 |
Reference | |
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Asset class | bond |
Country | France |
Coupon | 5.63 |
Currency | EUR |
FIGI | BBG01RX0XRF0 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | Yes |
ISIN | XS2980875376 |
Issued amount | 500,000,000.00 |
Issuer name | ELIOR GROUP |
Issuer type | corporate |
Maturity date | 2030-03-15 |
Name | ELIOR GROUP 5.625% 2030 |
Rank | senior unsecured |
Ticker | ELIOR 5.625 03/15/30 |
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