N.V. Bekaert S.A. EO-Bonds 2020(27)
- BID
98.021
- ASK
99.771
- 50,000 Nom.10,000 Nom.
- 07/27, 13:43:36 PM
Type of financial instrument
Corporate Bond
Sub-Type
Industrial Goods
Yield
4.43
Yield spread Bundesanleihe
1.7008
Tradable for private investors
Yes
Minimum amount tradeable unit
1,000.00
Maturity
23/10/2027
Interest Rate
2.75 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 98.021 G / 4.43 | 0 Units |
| PRICE DETERMINATION TIME | 07/27/2026 / 01:02:15 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 1.7008 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 98.089 | 97.996 |
| PREV. DAY'S PRICE | 97.871 | (07/24) |
| CHANGE DAY BEFORE | +0.15 | 0.15 % |
| 52 WEEK HIGH / LOW | 99.943 (10/23) | 97.295 (07/25) |
Master Data
| WKN | A283P0 |
| ISIN | BE0002735166 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Industrial Goods |
| ISSUER | N.V. Bekaert S.A. |
| 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 | 2.75 % |
| INTEREST RUN FROM | 23/10/2020 |
| NEXT INTEREST PAYMENT | 23/10/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 2.102 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 200.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 1,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 23/10/2027 |
| 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
Bekaert SA provides steel wire products and coating solutions. The firm operates through the following segments: Rubber Reinforcement, Steel Wire Solutions, Bridon-Bekaert Ropes Group, and Specialty Businesses. The Rubber Reinforcement segment develops, manufactures and supplies tire cord and bead wire products and solutions for the tire sector. The Steel Wire Solutions segment develops, manufactures and supplies steel wire products and solutions for customers in agriculture, energy & utilities, mining, construction, consumer goods, and the industrial sector in general. The Bridon-Bekaert Ropes Group segment provides global ropes and advanced cords solutions. The Specialty Businesses segment comprises three sub-segments: Building Products; Fiber Technologies; and Combustion Technologies. The company was founded by Leo Leander Bekaert in 1880 and is headquartered in Zwevegem, Belgium.