EssilorLuxottica S.A. 0,5% 20/28

EssilorLuxottica S.A. 0,5% 20/28France

95.37%
Current yield
0.52%
Coupon p.a.
0.50%
Yield to maturity
3.25%
Ex-DatePay DateCoupon
0.50%
0.50%
0.50%
0.50%
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EssilorLuxottica S.A. 0,5% 20/28 has a current yield of 0.52%.

ISIN
WKN
Exchange
XFRA
Value
95.37%
Interest schedule
annually
Security Type
Bond
Sector

-

Country
France

France

Maturity
Interest currency
Euro

Frequently Asked Questions about EssilorLuxottica S.A. 0,5% 20/28

Over the last 12 months EssilorLuxottica S.A. 0,5% 20/28 paid interest of 0.50% of nominal. For the coming 12 months 0.50% is expected, which is a current yield of about 0.52%.
The current yield of EssilorLuxottica S.A. 0,5% 20/28 is 0.52%. It sets the coupon against today's price and is not the yield to maturity.
EssilorLuxottica S.A. 0,5% 20/28 pays interest once a year. The interest date falls in June.
The next interest payment is due on 5 June 2027.
EssilorLuxottica S.A. 0,5% 20/28 has paid interest in 6 of the last 10 years.
The last interest payment was made on 5 June 2026.
In 2022 interest of 0.50% of nominal was paid.
The interest of EssilorLuxottica S.A. 0,5% 20/28 is paid in Euro.