Laboratoire Eimer EO-Notes 2021(21/29) Reg.S
- BID
95.156
- ASK
98.986
- 550,000 Nom.550,000 Nom.
- 07/28, 16:03:57 PM
Type of financial instrument
Corporate Bond
Sub-Type
Health Care
Yield
7.28
Yield spread Bundesanleihe
4.4819
Tradable for private investors
No
Minimum amount tradeable unit
100,000.00
Maturity
01/02/2029
Interest Rate
5.00 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 95.156 G / 7.28 | 0 Units |
| PRICE DETERMINATION TIME | 07/28/2026 / 04:03:57 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 4.4819 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 95.207 | 95.156 |
| PREV. DAY'S PRICE | 95.208 | (07/27) |
| CHANGE DAY BEFORE | -0.05 | -0.05 % |
| 52 WEEK HIGH / LOW | 96.044 (05/26) | 75.339 (11/25) |
Master Data
| WKN | A288E3 |
| ISIN | XS2294187690 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Health Care |
| ISSUER | Laboratoire Eimer Selarl |
| 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 | 5.00 % |
| INTEREST RUN FROM | 09/02/2021 |
| NEXT INTEREST PAYMENT | 31/07/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 2.50 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 250.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 100,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 01/02/2029 |
| 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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