- Current yield
- 0.39%
- Coupon p.a.
- 0.38%
- Yield to maturity
- 3.58%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 0.375% | ||
| 0.375% | ||
| 0.375% | ||
| 0.375% | ||
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EssilorLuxottica S.A. 0,375% 19/27 has a current yield of 0.39%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- 96.76%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
France
- Maturity
- Interest currency
- Euro
ETFs holding EssilorLuxottica S.A. 0,375% 19/27
6 ETFs invest at least 1% in EssilorLuxottica S.A. 0,375% 19/27.
- Over the last 12 months EssilorLuxottica S.A. 0,375% 19/27 paid interest of 0.375% of nominal. For the coming 12 months 0.375% is expected, which is a current yield of about 0.39%.
- The current yield of EssilorLuxottica S.A. 0,375% 19/27 is 0.39%. 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. 0,375% 19/27 is 3.58% p.a. It assumes you hold the bond until 27 November 2027, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- EssilorLuxottica S.A. 0,375% 19/27 pays interest once a year. The interest date falls in November.
- The next interest payment is due on 27 November 2026.
- EssilorLuxottica S.A. 0,375% 19/27 matures on 27 November 2027. That is the day the nominal is repaid.
- The last interest payment was made on 27 November 2025.
- In 2025 interest of 0.375% of nominal was paid.
- The interest of EssilorLuxottica S.A. 0,375% 19/27 is paid in Euro.
- The issuer of EssilorLuxottica S.A. 0,375% 19/27 is from France.