- Current yield
- 2.92%
- Coupon p.a.
- 2.88%
- Yield to maturity
- 3.53%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.875% | ||
| 2.875% | ||
| 2.875% | ||
| 2.875% | ||
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EssilorLuxottica S.A. 2,875% 24/29 has a current yield of 2.92%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 98.45%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
France
- Maturity
- Interest currency
- Euro
ETFs holding EssilorLuxottica S.A. 2,875% 24/29
3 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 2.92%.
- The current yield of EssilorLuxottica S.A. 2,875% 24/29 is 2.92%. It sets the coupon against today's price and is not the yield to maturity.
- 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 has paid interest in 2 of the last 10 years.
- The last interest payment was made on 5 March 2026.
- In 2022 no interest was paid.
- The interest of EssilorLuxottica S.A. 2,875% 24/29 is paid in Euro.