| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.95825 |
| price | 97.818 |
| yield_to_maturity | 2.71235 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | France |
| coupon | 0.375 |
| currency | EUR |
| figi | BBG00V4SMZL0 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | FR0013516069 |
| issued_amount | 1.25e9 |
| 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 (%) |
|---|
|
|
