Alstom S.A. EO-Notes 2021(21/29)

BID
-
ASK
-
0 Nom.0 Nom.
07/24, 22:00:04 PM

SPREAD (ACT/ REL)- / -
CHANGE COMPARED WITH PREVIOUS DAY (PRICE)0.15%
TODAY'S HIGH (PRICE)91.579
TODAY'S LOW (PRICE)91.211
Week 52 High (Price)92.84
Week 52 Low (Price)89.97

Yield Curves

Type of financial instrument

Corporate Bond

Sub-Type

Industrial Goods

Yield

3.67

Yield spread Bundesanleihe

0.8758

Tradable for private investors

Minimum amount tradeable unit

100,000.00

Maturity

11/01/2029

Interest Rate

0.00 %

Currency

Euro

Facts & figures

Price data


TRADE PLATFORM	Börse Stuttgart (XSTU)
LAST PRICE / YIELD	91.524 G / 3.67	0 Units
PRICE DETERMINATION TIME	07/24/2026 / 09:48:07 PM
DAILY VOLUME (NOMINAL)	0
YIELD SPREAD	0.8758
FIXINGPRICE	-
DAILY HIGH / LOW	91.579	91.211
PREV. DAY'S PRICE	91.388	(07/23)
CHANGE DAY BEFORE	+0.14	0.15 %
52 WEEK HIGH / LOW	92.837 (02/26)	89.968 (03/27)

More Price Information

Master Data


WKN	A287F1
ISIN	FR0014001EW8
SYMBOL	-
EXCHANGE SEGMENT	Freiverkehr
TYPE OF FINANCIAL INSTRUMENT	Corporate Bond
SUB-TYPE	Industrial Goods
ISSUER	Alstom 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	0.00 %
INTEREST RUN FROM	11/01/2021
NEXT INTEREST PAYMENT	11/01/2027
UNIT INTEREST FROM NOMINAL AMMOUNT	-


TRADING CURRENCY / NOTATION	Euro/ Percent
NOMINAL CURRENCY	Euro
SETTLEMENT CURRENCY	Euro
QUOTATION	Continuous trading
ISSUING VOLUME	750.00 Mil.
MINIMUM AMOUNT TRADEABLE UNIT	100,000.00
SMALLEST TRADEABLE UNIT	100,000.00
MATURITY	11/01/2029
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

Alstom SA engages in the provision of transportation services. It operates through the following segments: urban and main line transportation, signaling, services and integrated solutions. The company was founded in 1989 and is headquartered in Saint-Ouen, France.