BPCE 30

Type of financial instrument

Corporate Bond

Sub-Type

Technology

Yield

3.49

Yield spread Bundesanleihe

0.6835

Tradable for private investors

Yes

Minimum amount tradeable unit

100,000.00

Maturity

15/01/2030

Interest Rate

0.625 %

Currency

Euro

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE / YIELD90.754 G / 3.490 Units
PRICE DETERMINATION TIME07/22/2026 / 12:05:56 PM
DAILY VOLUME (NOMINAL)0
YIELD SPREAD0.6835
FIXINGPRICE-
DAILY HIGH / LOW90.79290.731
PREV. DAY'S PRICE90.785 (07/21)
CHANGE DAY BEFORE
-0.03
-0.03 %
52 WEEK HIGH / LOW92.087 (02/24)89.551 (03/23)
More Price Information

Master Data

WKN
A28R1X
ISIN
FR0013476207
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Corporate Bond
SUB-TYPETechnology
ISSUER
BPCE S.A.
S&P RATINGPlease log in to view this field
(TRADING) SEGMENT / TICKS
-/ -
TRADING HOURS
07:30:00 AM - 10:00:00 PM
INTEREST RATE
0.625 %
INTEREST RUN FROM
15/01/2020
NEXT INTEREST PAYMENT
15/01/2027
UNIT INTEREST FROM NOMINAL AMMOUNT
0.329 %
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
15/01/2030
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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