EDENRED 3.625% 13 Dec 2026 (EUR)
Bond Summary
ISIN: FR001400IIT5. Issued by EDENRED. Currency: EUR. Indicative mid clean price: 100.049. Yield to worst (YTW): -31.248%. Maturity: 2026-12-13. View full details on WealthLinc.
Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | FR001400IIT5 |
| Issuer | EDENRED |
| Currency | EUR |
| Coupon | 3.625% |
| Maturity | 13 December 2026 |
| Indicative mid clean price | 100.049 |
| Yield to worst (YTW) | -31.248% |
Frequently Asked Questions
What is the ISIN of EDENRED 3.625% 13 Dec 2026 (EUR)?
The ISIN is FR001400IIT5.
What is the yield to worst?
The indicative YTW shown is -31.248%.
What is the indicative mid clean price?
The indicative mid clean price is 100.049.
Who issued this bond?
This bond was issued by EDENRED.