EssilorLuxottica 27

Type of financial instrument

Corporate Bond

Sub-Type

Health Care

Yield

3.03

Yield spread Bundesanleihe

0.2977

Tradable for private investors

No

Minimum amount tradeable unit

100,000.00

Maturity

27/11/2027

Interest Rate

0.375 %

Currency

Euro

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE / YIELD96.59 G / 3.030 Units
PRICE DETERMINATION TIME07/27/2026 / 09:03:59 PM
DAILY VOLUME (NOMINAL)800,000
YIELD SPREAD0.2977
FIXINGPRICE-
DAILY HIGH / LOW96.78996.546
PREV. DAY'S PRICE96.531 (07/24)
CHANGE DAY BEFORE
+0.06
0.06 %
52 WEEK HIGH / LOW96.85 (06/26)95.573 (03/23)

Master Data

WKN
A2SA4C
ISIN
FR0013463668
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Corporate Bond
SUB-TYPEHealth Care
ISSUER
EssilorLuxottica S.A.
S&P RATINGPlease log in to view this field
(TRADING) SEGMENT / TICKS
-/ -
TRADING HOURS
07:30:00 AM - 10:00:00 PM
INTEREST RATE
0.375 %
INTEREST RUN FROM
27/11/2019
NEXT INTEREST PAYMENT
27/11/2026
UNIT INTEREST FROM NOMINAL AMMOUNT
0.251 %
TRADING CURRENCY / NOTATION
Euro/ Percent
NOMINAL CURRENCY
Euro
SETTLEMENT CURRENCY
Euro
QUOTATION
Continuous trading
ISSUING VOLUME
1.50 Bil.
MINIMUM AMOUNT TRADEABLE UNIT
100,000.00
SMALLEST TRADEABLE UNIT
100,000.00
MATURITY
27/11/2027
MARKET MAKER
-
STEP UP/ DOWN WHEN RATING CHANGES
No
STEP UP FIXED AT ISSUE
No
STEP DOWN FIXED AT ISSUE
No
BOND CALLABLE BY THE ISSUER
Yes
BOND IS SUBORDINATED
No

Description

Make Whole Call Option. Callable bond.

Tradability Information

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Company profile

EssilorLuxottica SA engages in the design, manufacture, and distribution of ophthalmic lenses, frames and sunglasses. It operates through the following segments: Professional Solutions and Direct to Consumer. The Professional Solutions segment represent the wholesale business of the Group, i.e. the supply of the Group's products and services to all the professionals of the eyecare industry (distributors, opticians, independents, third-party e-commerce platforms. The Direct to Consumer segment represents the retail business of the Group, i.e. the supply of the Group products and services directly to the end consumer either through the network of physical stores operated by the Group (brick and mortar) or the online channel (e-commerce). The company was founded by Leonardo Del Vecchio on October 01, 2018 and is headquartered in Charenton-le-Pont, France.