Bond Data: XS2900445615 | ESSENDI SA 6.375% 2029
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 3.69 |
| Price | 105.11 |
| Yield to maturity | 5.07 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Luxembourg |
| Coupon | 6.375 |
| Currency | EUR |
| FIGI | BBG01PSNKH02 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS2900445615 |
| Issued amount | 750,000,000.00 |
| Issuer name | ESSENDI SA |
| Issuer type | Corporate |
| Maturity date | 2029-10-15 |
| Name | ESSENDI SA 6.375% 2029 |
| Rank | Senior unsecured |
| Ticker | ACCINV 6.375 10/15/29 144A |
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