Cie Génle Éts Michelin SCpA EO-Obl. 2018(18/30)
Type of financial instrument
Corporate Bond
Sub-Type
Technology
Yield
3.51
Yield spread Bundesanleihe
0.6733
Tradable for private investors
No
Minimum amount tradeable unit
100,000.00
Maturity
03/09/2030
Interest Rate
1.75 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 93.382 G / 3.51 | 0 Units |
| PRICE DETERMINATION TIME | 07/24/2026 / 09:45:16 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 0.6733 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 93.382 | 93.212 |
| PREV. DAY'S PRICE | 93.205 | (07/23) |
| CHANGE DAY BEFORE | +0.18 | 0.19 % |
| 52 WEEK HIGH / LOW | 95.524 (02/27) | 92.094 (03/23) |
Master Data
| WKN | A195HC |
| ISIN | FR0013357852 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Technology |
| ISSUER | Cie Génle Éts Michelin SCpA |
| S&P RATING | Please log in to view this field |
| (TRADING) SEGMENT / TICKS | -/ - |
| TRADING HOURS | 07:30:00 AM - 10:00:00 PM |
| INTEREST RATE | 1.75 % |
| INTEREST RUN FROM | 03/09/2018 |
| NEXT INTEREST PAYMENT | 03/09/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 1.573 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 1.00 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 100,000.00 |
| SMALLEST TRADEABLE UNIT | 100,000.00 |
| MATURITY | 03/09/2030 |
| 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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