Bond Data: XS3049460242 | ESSENDI SA 5.625% 2032
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 5.44 |
| Price | 103.80 |
| Yield to maturity | 5.02 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Luxembourg |
| Coupon | 5.625 |
| Currency | EUR |
| FIGI | BBG01TVPFK22 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS3049460242 |
| Issued amount | 300,000,000.00 |
| Issuer name | ESSENDI SA |
| Issuer type | Corporate |
| Maturity date | 2032-05-15 |
| Name | ESSENDI SA 5.625% 2032 |
| Rank | Senior unsecured |
| Ticker | ACCINV 5.625 05/15/32 REGS |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API