Bond Data: XS3146987543 | REXEL 4.0% 2030
| Pricing | |
|---|---|
| Date | 2025-10-06 |
| Duration | 4.53 |
| Price | 101.14 |
| Yield to maturity | 3.76 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | France |
| Coupon | 4.000 |
| Currency | EUR |
| FIGI | BBG01X0SKQG7 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3146987543 |
| Issued amount | 400,000,000.00 |
| Issuer name | REXEL |
| Issuer type | Corporate |
| Maturity date | 2030-09-15 |
| Name | REXEL 4.0% 2030 |
| Rank | Senior unsecured |
| Ticker | RXLFP 4 09/15/30 |
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