Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 99.65 |
| Daily quantity | |
| Daily turnover | |
| Maximum | |
| Minimum |
| ISIN | FR001400RYN6 |
| Description | Essilorluxot Fx 2.875% Mar29 Call Eur |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.875 |
| Trading Type | Clean |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 2.875% of the nominal value of the bond. |
| Gross yield to maturity | 3.01 |
| Net yield to maturity | 2.25 |
| Gross accrued interest | 0.66952 |
| Net accrued interest | 0.49544 |
| Modified Duration | 2.61 |
| Reference price | 99.62 |
| Reference price date | 27/05/2026 |