EDENFP 3.625% 13 Dec 2026 (EUR)
Bond Summary
ISIN: FR001400IIT5. Issued by EDENRED. Currency: EUR. Mid Price: 100.3. Mid Yield: 2.645%. Maturity: 2026-12-13. View full details on WealthLinc.
Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | FR001400IIT5 |
| Issuer | EDENRED |
| Currency | EUR |
| Coupon | 3.625% |
| Maturity | 13 December 2026 |
| Mid Price (Clean) | 100.3 |
| Mid Yield | 2.645% |
Frequently Asked Questions
What is the ISIN of EDENFP 3.625% 13 Dec 2026 (EUR)?
The ISIN is FR001400IIT5.
What is the current yield?
The mid yield is 2.645%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 100.3 EUR.
Who issued this bond?
This bond was issued by EDENRED.