Compagnie Fin. Ind. Autoroutes EO-Med.-Term Nts 2016(16/28) 2

Type of financial instrument

Corporate Bond

Sub-Type

Industrial Goods

Yield

3.18

Yield spread Bundesanleihe

0.3988

Tradable for private investors

No

Minimum amount tradeable unit

100,000.00

Maturity

09/09/2028

Interest Rate

0.75 %

Currency

Euro

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE / YIELD95.102 G / 3.180 Units
PRICE DETERMINATION TIME07/24/2026 / 09:47:55 PM
DAILY VOLUME (NOMINAL)0
YIELD SPREAD0.3988
FIXINGPRICE-
DAILY HIGH / LOW95.15495.024
PREV. DAY'S PRICE94.973 (07/23)
CHANGE DAY BEFORE
+0.13
0.14 %
52 WEEK HIGH / LOW95.753 (02/24)94.265 (03/23)

Master Data

WKN
A185WP
ISIN
FR0013201134
SYMBOL
V1ZB
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Corporate Bond
SUB-TYPEIndustrial Goods
ISSUER
Compagnie Financiere et Industrielle des Autoroutes
S&P RATINGPlease log in to view this field
(TRADING) SEGMENT / TICKS
-/ -
TRADING HOURS
07:30:00 AM - 10:00:00 PM
INTEREST RATE
0.75 %
INTEREST RUN FROM
09/09/2016
NEXT INTEREST PAYMENT
09/09/2026
UNIT INTEREST FROM NOMINAL AMMOUNT
0.662 %
TRADING CURRENCY / NOTATION
Euro/ Percent
NOMINAL CURRENCY
Euro
SETTLEMENT CURRENCY
Euro
QUOTATION
Continuous trading
ISSUING VOLUME
650.00 Mil.
MINIMUM AMOUNT TRADEABLE UNIT
100,000.00
SMALLEST TRADEABLE UNIT
100,000.00
MATURITY
09/09/2028
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
No

Description

Make Whole Call Option.

Tradability Information

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Company profile

VINCI SA engages in the design, building, finance, and management of facilities for transport systems, public and private buildings, urban development, water, energy, and communication networks. It operates through the following business segments: Concessions, Energy, and Construction. The Concessions segment develops and operates motorway, transport infrastructures, and public facility concessions. The Energy segment provides services in the energy sector, manufacturing and energy-related services. The Construction segment handles major projects, specialty networks, and proximity. The company was founded by Alexandre Giros and Louis Loucheur in 1899 and is headquartered in Nanterre Cedex, France.