Chanel Ceres PLC EO-Notes 2020(20/26)
Type of financial instrument
Corporate Bond
Sub-Type
Consumer Goods
Yield
-
Yield spread Bundesanleihe
-
Tradable for private investors
No
Minimum amount tradeable unit
100,000.00
Maturity
31/07/2026
Interest Rate
0.50 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 99.373 G / n.a. | 0 Units |
| PRICE DETERMINATION TIME | 07/27/2026 / 09:46:53 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | - | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 99.373 | 99.32 |
| PREV. DAY'S PRICE | 99.361 | (07/24) |
| CHANGE DAY BEFORE | +0.01 | 0.01 % |
| 52 WEEK HIGH / LOW | 99.544 (06/11) | 97.421 (08/01) |
Master Data
| WKN | A2827A |
| ISIN | XS2239845097 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Consumer Goods |
| ISSUER | Chanel Ceres PLC |
| 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 | 0.50 % |
| INTEREST RUN FROM | 01/10/2020 |
| NEXT INTEREST PAYMENT | 31/07/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.497 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 300.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 100,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 31/07/2026 |
| 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 | Yes |
| BOND IS SUBORDINATED | No |
Tradability Information
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