Dassault Systemes SE EO-Notes 2019(19/26)
- BID
99.616
- ASK
99.75
- 500,000 Nom.500,000 Nom.
- 07/21, 18:02:46 PM
Type of financial instrument
Corporate Bond
Sub-Type
Technology
Yield
2.76
Yield spread Bundesanleihe
0.2041
Tradable for private investors
No
Minimum amount tradeable unit
100,000.00
Maturity
16/09/2026
Interest Rate
0.125 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 99.616 G / 2.76 | 0 Units |
| PRICE DETERMINATION TIME | 07/21/2026 / 06:02:46 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 0.2041 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 99.618 | 99.595 |
| PREV. DAY'S PRICE | 99.605 | (07/20) |
| CHANGE DAY BEFORE | +0.01 | 0.01 % |
| 52 WEEK HIGH / LOW | 99.607 (07/20) | 97.431 (07/24) |
Master Data
| WKN | A2R7Q0 |
| ISIN | FR0013444544 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Technology |
| ISSUER | Dassault Systemes 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 | 0.125 % |
| INTEREST RUN FROM | 16/09/2019 |
| NEXT INTEREST PAYMENT | 16/09/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.106 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 900.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 100,000.00 |
| SMALLEST TRADEABLE UNIT | 100,000.00 |
| MATURITY | 16/09/2026 |
| 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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