Bond Data: XS1030851791 | ESSILORLUXOTTICA 2.625% 2024
| Pricing | |
|---|---|
| Date | 2024-02-07 |
| Duration | 0.01 |
| Price | 99.70 |
| Yield to maturity | 46.59 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | France |
| Coupon | 2.625 |
| Currency | EUR |
| FIGI | BBG005YTJDN3 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | XS1030851791 |
| Issued amount | 500,000,000.00 |
| Issuer name | ESSILORLUXOTTICA |
| Issuer type | Corporate |
| Maturity date | 2024-02-10 |
| Name | ESSILORLUXOTTICA 2.625% 2024 |
| Rank | Senior unsecured |
| Ticker | EFFP 2.625 02/10/24 EMTn |
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