Bond Data: XS2926264529 | ESSENDI SA 5.5% 2031
| Pricing | |
|---|---|
| Date | 2025-06-27 |
| Duration | 5.44 |
| Price | 101.42 |
| Yield to maturity | 5.30 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Luxembourg |
| Coupon | 5.500 |
| Currency | EUR |
| FIGI | BBG01QFY13C9 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS2926264529 |
| Issued amount | 650,000,000.00 |
| Issuer name | ESSENDI SA |
| Issuer type | corporate |
| Maturity date | 2031-11-15 |
| Name | ESSENDI SA 5.5% 2031 |
| Rank | senior unsecured |
| Ticker | ACCINV 5.5 11/15/31 REGS |
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