Südzucker Intl Finance B.V. EO-FLR Bonds 2005(15/Und.)

WKN A0E6FU ISIN XS0222524372

Quote/Chart

  • Bid

    -

    0 nom.

  • Ask

    -

    0 nom.

  • Change compared with previous day (price)

    +0.25 / +0.25 %

  • Spread (Act/ Rel)

    - / -

  • Today's high (Price)

    99.751

  • Today's low (Price)

    99

Facts & figures

Price data

Trade platform Börse Stuttgart (XSTU)  
Last price / yield 99.25 10000 nom.
Price determination time 05/17/2024 / 05:50:19 PM
Daily volume (nominal) 31000
Yield spread -
Fixingprice -
Daily high / low 99.751 99
Prev. day's price 99 (16.05.)
Change day before +0.25 0.25 %
52 week high / low 100.5 (27/07) 93.1 (25/05)

Master Data

WKN
A0E6FU
ISIN
XS0222524372
Symbol
S3IA
Exchange segment
Open Market
Type of financial instrument
Hybrid Security
Sub-type
Hybrid Bond
Issuer
Südzucker International Finance B.V.
S&P rating
Please log in to view this field
(Trading) segment / ticks
-/ -
Trading hours
08:00:00 - 18:00:00
Interest rate
7.002 %
Interest run from
30.06.2005
Next interest payment
28.06.2024
Interest accrued on nominal amount
1.070 %
Trading currency / Note
Euro/ Percent
Nominal currency
Euro
Settlement currency
Euro
Quotation
Fortlaufend
Issuing volume
700.00 Mil.
Minimum amount tradeable unit
1,000.00
Smallest tradeable unit
1,000.00
Maturity
-
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
Yes

Description

Please note the information in the Final Terms. Callable bond. Floating rate note. Interest rate adjustments in March/June/September/December.

Tradability Information

Please log in to see the tradability information for this stock.

Not registered yet? Create an account here.