XS2926264875 · ACCINV 5.50% 2031-11-15 EUR — Essendi SA | SQX Bonds

Essendi SA bond | 5.50% 2031-11-15 EUR | XS2926264875

Change % : ▲ +0.017%

View all data FOR FREE!

Create an account today, no credit card required.

Overview

pricing as of 2026-08-07

5.16

Coupon

5.500

101.519

Maturity

2031-11-15

Currency

EUR

High/Low (52 week)

103.518/97.652

Analytics

Mod. Duration

4.476

Mac. Duration

4.591

Convexity

23.034

‌

‌
‌

‌

More bonds from Essendi SA

ACCINV 5.50% 2031-11-15 EUR

XS2926264529

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

101.52 EUR▲ 0.02

ACCINV 6.38% 2029-10-15 EUR

XS2900445615

Pays a 6.375% coupon and matures on October 15, 2029.

103.58 EUR▲ 0.01

ACCINV 6.38% 2029-10-15 EUR

XS2900445375

Pays a 6.375% coupon and matures on October 15, 2029.

103.58 EUR▲ 0.01

Bond Information

Issue Type	Login
Country	Luxembourg
Industry	Login
Region	Login
Maturity Date	2031-11-15
Par Value	100000
Callable	Login
Next Call Date	Login
Call Type	Login
Call Price (%)	Login
Series	Login
Class	Login
Maturity Structure	Login
Amount Outstanding (mil)	16.23

Coupon Information

Coupon	5.5
Coupon Type	Login
Coupon Frequency	Login
First Coupon Date	Login
Last Coupon Date	Login

Risk Information

Sinking Fund	Login
Security	Login
Subordination	Login
Debt Type	Login

Issuance Information

Issue Date	Login
Dated Date	Login
Issue Size (mil)	16.233
Min. Piece	Login
Min. Increment	Login

About the ACCINV 5.50% 2031-11-15 EUR bond (XS2926264875)

This Essendi SA corporate note has a 5.50% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 16.23 million EUR and matures on November 15, 2031 with a last coupon date of FEB 28, 2020.