Dassault Systemes 29

Type of financial instrument

Corporate Bond

Sub-Type

Technology

Yield

3.16

Yield spread Bundesanleihe

0.4043

Tradable for private investors

No

Minimum amount tradeable unit

100,000.00

Maturity

16/09/2029

Interest Rate

0.375 %

Currency

Euro

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE / YIELD91.774 G / 3.160 Units
PRICE DETERMINATION TIME07/22/2026 / 01:06:12 PM
DAILY VOLUME (NOMINAL)0
YIELD SPREAD0.4043
FIXINGPRICE-
DAILY HIGH / LOW91.84691.77
PREV. DAY'S PRICE91.827 (07/21)
CHANGE DAY BEFORE
-0.05
-0.06 %
52 WEEK HIGH / LOW92.453 (07/03)89.724 (03/23)
More Price Information

Master Data

WKN
A2R7Q1
ISIN
FR0013444551
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Corporate Bond
SUB-TYPETechnology
ISSUER
Dassault Systemes SE
S&P RATINGPlease log in to view this field
(TRADING) SEGMENT / TICKS
-/ -
TRADING HOURS
07:30:00 AM - 10:00:00 PM
INTEREST RATE
0.375 %
INTEREST RUN FROM
16/09/2019
NEXT INTEREST PAYMENT
16/09/2026
UNIT INTEREST FROM NOMINAL AMMOUNT
0.322 %
TRADING CURRENCY / NOTATION
Euro/ Percent
NOMINAL CURRENCY
Euro
SETTLEMENT CURRENCY
Euro
QUOTATION
Continuous trading
ISSUING VOLUME
1.15 Bil.
MINIMUM AMOUNT TRADEABLE UNIT
100,000.00
SMALLEST TRADEABLE UNIT
100,000.00
MATURITY
16/09/2029
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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