APRR EO-Medium-Term Nts 2016(16/27)

Type of financial instrument

Corporate Bond

Sub-Type

Industrial Goods

Yield

2.76

Yield spread Bundesanleihe

0.0318

Tradable for private investors

No

Minimum amount tradeable unit

100,000.00

Maturity

06/01/2027

Interest Rate

1.25 %

Currency

Euro

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE / YIELD99.345 G / 2.760 Units
PRICE DETERMINATION TIME07/24/2026 / 09:47:03 PM
DAILY VOLUME (NOMINAL)0
YIELD SPREAD0.0318
FIXINGPRICE-
DAILY HIGH / LOW99.36599.323
PREV. DAY'S PRICE99.332 (07/23)
CHANGE DAY BEFORE
+0.01
0.01 %
52 WEEK HIGH / LOW99.365 (07/24)98.436 (07/25)
More Price Information

Master Data

WKN
A189JH
ISIN
FR0013220258
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Corporate Bond
SUB-TYPEIndustrial Goods
ISSUER
Societe des Autoroutes Paris-Rhin-Rhone
S&P RATINGPlease log in to view this field
(TRADING) SEGMENT / TICKS
-/ -
TRADING HOURS
07:30:00 AM - 10:00:00 PM
INTEREST RATE
1.25 %
INTEREST RUN FROM
28/11/2016
NEXT INTEREST PAYMENT
06/01/2027
UNIT INTEREST FROM NOMINAL AMMOUNT
0.695 %
TRADING CURRENCY / NOTATION
Euro/ Percent
NOMINAL CURRENCY
Euro
SETTLEMENT CURRENCY
Euro
QUOTATION
Continuous trading
ISSUING VOLUME
500.00 Mil.
MINIMUM AMOUNT TRADEABLE UNIT
100,000.00
SMALLEST TRADEABLE UNIT
100,000.00
MATURITY
06/01/2027
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. Callable bond.

Tradability Information

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