Pricing | |
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Date | 2025-02-21 |
Duration | 0.87 |
Price | 98.20 |
Yield to maturity | 2.49 |
Reference | |
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Asset class | medium-term note |
Country | France |
Coupon | 0.38 |
Currency | EUR |
FIGI | BBG00V4SMZL0 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | FR0013516069 |
Issued amount | 1,250,000,000.00 |
Issuer name | ESSILORLUXOTTICA |
Issuer type | corporate |
Maturity date | 2026-01-05 |
Name | ESSILORLUXOTTICA 0.375% 2026 |
Rank | senior unsecured |
Ticker | EFFP 0.375 01/05/26 EMTN |
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