| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.34771 |
| price | 99.106 |
| yield_to_maturity | 2.74427 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | France |
| coupon | 0.125 |
| currency | EUR |
| figi | BBG00QXPYZ14 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | FR0013463650 |
| issued_amount | 1.5e9 |
| issuer_name | ESSILORLUXOTTICA |
| issuer_type | corporate |
| maturity_date | 2025-05-27 |
| name | ESSILORLUXOTTICA 0.125% 2025 |
| rank | senior unsecured |
| ticker | EFFP 0.125 05/27/25 EMTN |
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