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EDENRED 23/26EDENRED 23/26EDENRED 23/26

EDENRED 23/26

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Key terms


Outstanding amount
‪500.00 M‬ EUR
Face value
100,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
3.63% (Fixed)
Coupon frequency
Annual
Yield to maturity
2.74%
Maturity date
Dec 13, 2026
Term to maturity
1 year

About EDENRED 23/26


Issuer
Edenred SE
Sector
Finance
Industry
Regional Banks
Home page
edenred.com
Issue date
Jun 13, 2023
ISIN
FR001400IIT5
FIGI
BBG01GXJ16M6

FR1400IIT analysis


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