Bond Data: XS3049460671 | ESSENDI SA FRN 2032
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | |
| Price | 100.83 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Luxembourg |
| Coupon | 5.810 |
| Currency | EUR |
| FIGI | BBG01TVPFK68 |
| Interest type | Variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS3049460671 |
| Issued amount | 550,000,000.00 |
| Issuer name | ESSENDI SA |
| Issuer type | Corporate |
| Maturity date | 2032-05-17 |
| Name | ESSENDI SA FRN 2032 |
| Rank | Senior unsecured |
| Ticker | ACCINV F 05/15/32 REGS |
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