Fluvius System Operator CVBA EO-Medium-Term Notes 2014(26)
- BID
99.617
- ASK
99.697
- 100,000 Nom.100,000 Nom.
- 07/23, 14:55:12 PM
Type of financial instrument
Corporate Bond
Sub-Type
Utility
Yield
2.85
Yield spread Bundesanleihe
0.2538
Tradable for private investors
Yes
Minimum amount tradeable unit
100,000.00
Maturity
04/12/2026
Interest Rate
1.75 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 99.616 G / 2.85 | 0 Units |
| PRICE DETERMINATION TIME | 07/23/2026 / 02:04:44 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 0.2538 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 99.628 | 99.616 |
| PREV. DAY'S PRICE | 99.614 | (07/22) |
| CHANGE DAY BEFORE | +0.00 | 0.00 % |
| 52 WEEK HIGH / LOW | 99.641 (07/06) | 98.738 (08/05) |
Master Data
| WKN | A1ZTAF |
| ISIN | BE0002481563 |
| SYMBOL | E0NB |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Utility |
| ISSUER | Fluvius System Operator CVBA |
| 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 | 04/12/2014 |
| NEXT INTEREST PAYMENT | 04/12/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 1.127 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 400.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 100,000.00 |
| SMALLEST TRADEABLE UNIT | 100,000.00 |
| MATURITY | 04/12/2026 |
| 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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