Société du Grand Paris EO-Med.-Term Nts 2018(28)

Type of financial instrument

Corporate Bond

Sub-Type

Industrial Goods

Yield

3.11

Yield spread Bundesanleihe

0.3316

Tradable for private investors

Yes

Minimum amount tradeable unit

100,000.00

Maturity

22/10/2028

Interest Rate

1.125 %

Currency

Euro

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE / YIELD95.774 G / 3.110 Units
PRICE DETERMINATION TIME07/24/2026 / 09:48:10 PM
DAILY VOLUME (NOMINAL)0
YIELD SPREAD0.3316
FIXINGPRICE-
DAILY HIGH / LOW95.77495.682
PREV. DAY'S PRICE95.65 (07/23)
CHANGE DAY BEFORE
+0.12
0.13 %
52 WEEK HIGH / LOW96.975 (03/02)95.058 (03/23)
More Price Information

Master Data

WKN
A2RS2J
ISIN
FR0013372299
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Corporate Bond
SUB-TYPEIndustrial Goods
ISSUER
Societe Du Grand Paris
S&P RATINGPlease 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
22/10/2018
NEXT INTEREST PAYMENT
22/10/2026
UNIT INTEREST FROM NOMINAL AMMOUNT
0.86 %
TRADING CURRENCY / NOTATION
Euro/ Percent
NOMINAL CURRENCY
Euro
SETTLEMENT CURRENCY
Euro
QUOTATION
Continuous trading
ISSUING VOLUME
1.75 Bil.
MINIMUM AMOUNT TRADEABLE UNIT
100,000.00
SMALLEST TRADEABLE UNIT
100,000.00
MATURITY
22/10/2028
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
No
BOND IS SUBORDINATED
No

Tradability Information

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