Capgemini SE EO-Notes 2018(18/28)

BID
-
ASK
-
0 Nom.0 Nom.
07/21, 22:00:05 PM

SPREAD (ACT/ REL)- / -
CHANGE COMPARED WITH PREVIOUS DAY (PRICE)0.03%
TODAY'S HIGH (PRICE)97.701
TODAY'S LOW (PRICE)97.653
Week 52 High (Price)98.72
Week 52 Low (Price)96.56

Yield Curves

Type of financial instrument

Corporate Bond

Sub-Type

Technology

Yield

3.14

Yield spread Bundesanleihe

0.3851

Tradable for private investors

Minimum amount tradeable unit

100,000.00

Maturity

18/04/2028

Interest Rate

1.75 %

Currency

Euro

Facts & figures

Price data


TRADE PLATFORM	Börse Stuttgart (XSTU)
LAST PRICE / YIELD	97.693 G / 3.14	0 Units
PRICE DETERMINATION TIME	07/21/2026 / 09:47:54 PM
DAILY VOLUME (NOMINAL)	0
YIELD SPREAD	0.3851
FIXINGPRICE	-
DAILY HIGH / LOW	97.701	97.653
PREV. DAY'S PRICE	97.663	(07/20)
CHANGE DAY BEFORE	+0.03	0.03 %
52 WEEK HIGH / LOW	98.72 (11/25)	96.556 (03/23)

More Price Information

Master Data


WKN	A19YYW
ISIN	FR0013327988
SYMBOL	-
EXCHANGE SEGMENT	Freiverkehr
TYPE OF FINANCIAL INSTRUMENT	Corporate Bond
SUB-TYPE	Technology
ISSUER	Capgemini SE
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	18/04/2018
NEXT INTEREST PAYMENT	18/04/2027
UNIT INTEREST FROM NOMINAL AMMOUNT	0.46 %


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	18/04/2028
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. Callable bond.

Tradability Information

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Company profile

Capgemini SE engages in the provision of cloud, data, artificial intelligence, connectivity, software, and digital engineering and platforms. It operates through the following geographical segments: North America, France, United Kingdom and Ireland, Rest of Europe, and Asia-Pacific and Latin America. The company was founded by Serge Kampf on October 1, 1967 and is headquartered in Paris, France.