Aéroports de Paris S.A. EO-Obl. 2019(19/34)

BID
-
ASK
-
0 Nom.0 Nom.
07/27, 22:05:00 PM

SPREAD (ACT/ REL)- / -
CHANGE COMPARED WITH PREVIOUS DAY (PRICE)0.35%
TODAY'S HIGH (PRICE)81.001
TODAY'S LOW (PRICE)80.763
Week 52 High (Price)83.39
Week 52 Low (Price)78.20

Yield Curves

Type of financial instrument

Corporate Bond

Sub-Type

Industrial Goods

Yield

3.99

Yield spread Bundesanleihe

0.9467

Tradable for private investors

Minimum amount tradeable unit

100,000.00

Maturity

18/06/2034

Interest Rate

1.125 %

Currency

Euro

Facts & figures

Price data


TRADE PLATFORM	Börse Stuttgart (XSTU)
LAST PRICE / YIELD	80.933 G / 3.99	0 Units
PRICE DETERMINATION TIME	07/27/2026 / 09:47:51 PM
DAILY VOLUME (NOMINAL)	0
YIELD SPREAD	0.9467
FIXINGPRICE	-
DAILY HIGH / LOW	81.001	80.763
PREV. DAY'S PRICE	80.654	(07/24)
CHANGE DAY BEFORE	+0.28	0.35 %
52 WEEK HIGH / LOW	83.385 (03/02)	78.195 (03/27)

More Price Information

Master Data


WKN	A2R3QJ
ISIN	FR0013426368
SYMBOL	-
EXCHANGE SEGMENT	Freiverkehr
TYPE OF FINANCIAL INSTRUMENT	Corporate Bond
SUB-TYPE	Industrial Goods
ISSUER	Aéroports de Paris
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	1.125 %
INTEREST RUN FROM	18/06/2019
NEXT INTEREST PAYMENT	18/06/2027
UNIT INTEREST FROM NOMINAL AMMOUNT	0.126 %


TRADING CURRENCY / NOTATION	Euro/ Percent
NOMINAL CURRENCY	Euro
SETTLEMENT CURRENCY	Euro
QUOTATION	Continuous trading
ISSUING VOLUME	800.00 Mil.
MINIMUM AMOUNT TRADEABLE UNIT	100,000.00
SMALLEST TRADEABLE UNIT	100,000.00
MATURITY	18/06/2034
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

Aéroports de Paris engages in the design, build, and management of commercial airports. The company is responsible for the organization, operation, and development of civilian air transport in the Île-de-France region. It operates through the following business segments: Aviation, Retail & Services, Real Estate, International & Airport Developments, and Other Activities. The company was founded on October 24, 1945 and is headquartered in Tremblay-en-France, France.