Capgemini 32
- BID
91.913
- ASK
92.24
- 500,000 Nom.500,000 Nom.
- 07/22, 09:18:52 AM
Type of financial instrument
Corporate Bond
Sub-Type
Technology
Yield
3.96
Yield spread Bundesanleihe
1.0842
Tradable for private investors
No
Minimum amount tradeable unit
100,000.00
Maturity
15/04/2032
Interest Rate
2.375 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 92.034 G / 3.96 | 0 Units |
| PRICE DETERMINATION TIME | 07/22/2026 / 08:20:44 AM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 1.0842 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 92.034 | 92.032 |
| PREV. DAY'S PRICE | 92.002 | (07/21) |
| CHANGE DAY BEFORE | +0.03 | 0.03 % |
| 52 WEEK HIGH / LOW | 96.243 (07/23) | 91.138 (03/27) |
Master Data
| WKN | A28V7F |
| ISIN | FR0013507878 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Technology |
| ISSUER | Capgemini SE |
| 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 | 2.375 % |
| INTEREST RUN FROM | 15/04/2020 |
| NEXT INTEREST PAYMENT | 15/04/2027 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.664 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 1.20 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 100,000.00 |
| SMALLEST TRADEABLE UNIT | 100,000.00 |
| MATURITY | 15/04/2032 |
| 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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Company profile
Capgemini SE engages in the provision of cloud, data, artificial intelligence, connectivity, software, and digital engineering and platforms. It operates through the following geographical segments: North America, France, United Kingdom and Ireland, Rest of Europe, and Asia-Pacific and Latin America. The company was founded by Serge Kampf on October 1, 1967 and is headquartered in Paris, France.