Compagnie de Saint-Gobain 27
- BID
99.251
- ASK
99.295
- 500,000 Nom.500,000 Nom.
- 07/27, 21:46:49 PM
Type of financial instrument
Corporate Bond
Sub-Type
Basic Materials
Yield
3.03
Yield spread Bundesanleihe
0.3017
Tradable for private investors
No
Minimum amount tradeable unit
100,000.00
Maturity
04/10/2027
Interest Rate
2.375 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 99.251 G / 3.03 | 0 Units |
| PRICE DETERMINATION TIME | 07/27/2026 / 09:46:49 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 0.3017 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 99.275 | 99.23 |
| PREV. DAY'S PRICE | 99.247 | (07/24) |
| CHANGE DAY BEFORE | +0.00 | 0.00 % |
| 52 WEEK HIGH / LOW | 100.194 (08/13) | 98.652 (03/23) |
Master Data
| WKN | A28VK7 |
| ISIN | XS2150054372 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Basic Materials |
| ISSUER | Compagnie de Saint-Gobain 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 | 2.375 % |
| INTEREST RUN FROM | 03/04/2020 |
| NEXT INTEREST PAYMENT | 04/10/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 1.939 % |
| 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 | 04/10/2027 |
| 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
Compagnie de Saint-Gobain SA engages in the design, manufacture, and distribution of materials and services for the construction and industrial markets. Its brands include CertainTeed, Gyproc, ISOVER, Weber, Placo, British Gypsum, Rigips, bassetts, brasilit, and cebrace. The company was founded in October 1665 and is headquartered in Courbevoie, France.