Michelin 32

Type of financial instrument

Corporate Bond

Sub-Type

Technology

Yield

3.68

Yield spread Bundesanleihe

0.7050

Tradable for private investors

No

Minimum amount tradeable unit

100,000.00

Maturity

02/11/2032

Interest Rate

0.25 %

Currency

Euro

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE / YIELD81.11 G / 3.680 Units
PRICE DETERMINATION TIME07/24/2026 / 09:45:23 PM
DAILY VOLUME (NOMINAL)0
YIELD SPREAD0.7050
FIXINGPRICE-
DAILY HIGH / LOW81.12680.968
PREV. DAY'S PRICE80.879 (07/23)
CHANGE DAY BEFORE
+0.23
0.29 %
52 WEEK HIGH / LOW83.18 (02/27)79.344 (03/23)

Master Data

WKN
A284KQ
ISIN
FR0014000D49
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Corporate Bond
SUB-TYPETechnology
ISSUER
Cie Génle Éts Michelin SCpA
S&P RATINGPlease log in to view this field
(TRADING) SEGMENT / TICKS
-/ -
TRADING HOURS
07:30:00 AM - 10:00:00 PM
INTEREST RATE
0.25 %
INTEREST RUN FROM
02/11/2020
NEXT INTEREST PAYMENT
02/11/2026
UNIT INTEREST FROM NOMINAL AMMOUNT
0.184 %
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
02/11/2032
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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