APRR EO-Medium-Term Nts 2017(17/33)
- BID
87.508
- ASK
88.132
- 400,000 Nom.400,000 Nom.
- 07/27, 16:40:22 PM
Type of financial instrument
Corporate Bond
Sub-Type
Industrial Goods
Yield
3.70
Yield spread Bundesanleihe
0.7065
Tradable for private investors
No
Minimum amount tradeable unit
100,000.00
Maturity
17/01/2033
Interest Rate
1.50 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 87.521 G / 3.70 | 0 Units |
| PRICE DETERMINATION TIME | 07/27/2026 / 04:05:48 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 0.7065 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 87.575 | 87.431 |
| PREV. DAY'S PRICE | 87.373 | (07/24) |
| CHANGE DAY BEFORE | +0.15 | 0.17 % |
| 52 WEEK HIGH / LOW | 89.252 (03/02) | 85.099 (03/23) |
Master Data
| WKN | A19R3J |
| ISIN | FR0013295722 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Industrial Goods |
| ISSUER | Societe des Autoroutes Paris-Rhin-Rhone |
| 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 | 1.50 % |
| INTEREST RUN FROM | 17/11/2017 |
| NEXT INTEREST PAYMENT | 17/01/2027 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.793 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 700.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 100,000.00 |
| SMALLEST TRADEABLE UNIT | 100,000.00 |
| MATURITY | 17/01/2033 |
| 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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