Compagnie de Saint-Gobain S.A. EO-Medium-Term Notes 2017(27)

Type of financial instrument

Corporate Bond

Sub-Type

Industrial Goods

Yield

2.94

Yield spread Bundesanleihe

0.2135

Tradable for private investors

Yes

Minimum amount tradeable unit

100,000.00

Maturity

14/06/2027

Interest Rate

1.375 %

Currency

Euro

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE / YIELD98.672 G / 2.940 Units
PRICE DETERMINATION TIME07/27/2026 / 09:46:58 PM
DAILY VOLUME (NOMINAL)0
YIELD SPREAD0.2135
FIXINGPRICE-
DAILY HIGH / LOW98.67898.655
PREV. DAY'S PRICE98.655 (07/24)
CHANGE DAY BEFORE
+0.02
0.02 %
52 WEEK HIGH / LOW98.711 (03/02)97.746 (03/27)

Master Data

WKN
A19JLN
ISIN
XS1627193359
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Corporate Bond
SUB-TYPEIndustrial Goods
ISSUER
Compagnie de Saint-Gobain S.A.
S&P RATINGPlease log in to view this field
(TRADING) SEGMENT / TICKS
-/ -
TRADING HOURS
07:30:00 AM - 10:00:00 PM
INTEREST RATE
1.375 %
INTEREST RUN FROM
14/06/2017
NEXT INTEREST PAYMENT
14/06/2025
UNIT INTEREST FROM NOMINAL AMMOUNT
-
TRADING CURRENCY / NOTATION
Euro/ Percent
NOMINAL CURRENCY
Euro
SETTLEMENT CURRENCY
Euro
QUOTATION
Continuous trading
ISSUING VOLUME
750.00 Mil.
MINIMUM AMOUNT TRADEABLE UNIT
100,000.00
SMALLEST TRADEABLE UNIT
100,000.00
MATURITY
14/06/2027
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
No
BOND IS SUBORDINATED
No

Tradability Information

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Company profile

Compagnie de Saint-Gobain SA engages in the design, manufacture, and distribution of materials and services for the construction and industrial markets. Its brands include CertainTeed, Gyproc, ISOVER, Weber, Placo, British Gypsum, Rigips, bassetts, brasilit, and cebrace. The company was founded in October 1665 and is headquartered in Courbevoie, France.