Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
FR1400RX8ESSILORLUXO. 24/32 MTN | 3.16% | 0 | 98.92% | 3.00% | 2032-03-05 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | EssilorLuxottica SA |
FR1400RYNESSILORLUXO. 24/29 MTN | 3.02% | 0 | 99.40% | 2.88% | 2029-03-05 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | EssilorLuxottica SA |
FR1346367ESSILORLUXO. 19/31 MTN | 2.89% | 0 | 86.26% | 0.75% | 2031-11-27 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | EssilorLuxottica SA |
FR1351606ESSILORLUXO. 20/26 MTN | 2.74% | 0 | 97.28% | 0.38% | 2026-01-05 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | EssilorLuxottica SA |
FR1351607ESSILORLUXO. 20/28 MTN | 2.72% | 0 | 92.42% | 0.50% | 2028-06-05 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | EssilorLuxottica SA |
ESLDESSILORLUXO. 19/27 MTN | 2.70% | 0 | 93.16% | 0.38% | 2027-11-27 | 1.5 B EUR | 100,000.00 EUR | 100,000.00 EUR | EssilorLuxottica SA |
FR1346365ESSILORLUXO. 19/25 MTN | 1.63% | 0 | 98.51% | 0.13% | 2025-05-27 | 1.5 B EUR | 100,000.00 EUR | 100,000.00 EUR | EssilorLuxottica SA |