Bond Data: FR0013516069

ESSILORLUXOTTICA 0.375% 2026

Pricing
Date 2025-02-21
Duration 0.87
Price 98.20
Yield to maturity 2.49
Reference
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
Price
Yield to Maturity (%)
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