Bond Data: XS2980875376 | ELIOR GROUP 5.625% 2030
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 4.05 |
| Price | 103.49 |
| Yield to maturity | 4.83 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | France |
| Coupon | 5.625 |
| 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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