XS2926264529 - Essendi SA Bond | SQX Bonds

Essendi SA bond | 5.50% 2031-11-15 EUR | XS2926264529

Change % : ▼-0.049%

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Overview

pricing as of 2025-10-31

4.84

Coupon

5.500

103.424

Maturity

2031-11-15

Currency

EUR

High/Low (52 week)

103.808/95.239

Analytics

Mod. Duration

4.983

Mac. Duration

5.104

Convexity

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ACCINV 5.50% 2031-11-15 EUR

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Pays a 5.5% coupon and matures on November 15, 2031.

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Bond Information

Issue Type	XXXX
Country	Luxembourg
Industry	XXXX
Region	XXXX
Maturity Date	2031-11-15
Par Value	100000
Callable	XXXX
Next Call Date	XXXX
Call Type	XXXX
Call Price (%)	XXXX
Series	XXXX
Class	XXXX
Maturity Structure	XXXX
Amount Outstanding (mil)	633.77

Coupon Information

Coupon	5.5
Coupon Type	XXXX
Coupon Frequency	XXXX
First Coupon Date	XXXX
Last Coupon Date	XXXX

Risk Information

Sinking Fund	XXXX
Security	XXXX
Subordination	XXXX
Debt Type	XXXX

Issuance Information

Issue Date	XXXX
Dated Date	XXXX
Issue Size (mil)	633.767
Min. Piece	XXXX
Min. Increment	XXXX

About the ACCINV 5.50% 2031-11-15 EUR bond (XS2926264529)

This Essendi SA corporate note has a 5.50% fixed rate coupon paid on a semi-annual basis. It was issued on November 06, 2024 with an issue size of 633.77 million EUR and matures on November 15, 2031 with a last coupon date of May 15, 2031.