- Current yield
- 2.94%
- Coupon p.a.
- 2.88%
- Yield to maturity
- 3.90%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.875% | ||
| 2.875% | ||
| 2.875% | ||
| 2.875% | ||
One more year of interest dates, back to 2025.Sign up for free
EssilorLuxottica S.A. 2,875% 24/29 has a current yield of 2.94%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 97.64%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
France
- Maturity
- Interest currency
- Euro
ETFs holding EssilorLuxottica S.A. 2,875% 24/29
8 ETFs invest at least 1% in EssilorLuxottica S.A. 2,875% 24/29.
- Over the last 12 months EssilorLuxottica S.A. 2,875% 24/29 paid interest of 2.875% of nominal. For the coming 12 months 2.875% is expected, which is a current yield of about 2.94%.
- The current yield of EssilorLuxottica S.A. 2,875% 24/29 is 2.94%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of EssilorLuxottica S.A. 2,875% 24/29 is 3.90% p.a. It assumes you hold the bond until 5 March 2029, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- EssilorLuxottica S.A. 2,875% 24/29 pays interest once a year. The interest date falls in March.
- The next interest payment is due on 5 March 2027.
- EssilorLuxottica S.A. 2,875% 24/29 matures on 5 March 2029. That is the day the nominal is repaid.
- The last interest payment was made on 5 March 2026.
- In 2025 interest of 1.438% of nominal was paid.
- The interest of EssilorLuxottica S.A. 2,875% 24/29 is paid in Euro.
- The issuer of EssilorLuxottica S.A. 2,875% 24/29 is from France.