VINCI S.A. LS-Med.-T. Nts 2019(19/27)

Type of financial instrument

Corporate Bond

Sub-Type

Industrial Goods

Yield

4.53

Yield spread Bundesanleihe

1.7971

Tradable for private investors

No

Minimum amount tradeable unit

100,000.00

Maturity

15/03/2027

Interest Rate

2.25 %

Currency

British Pound Sterling

Facts & figures

Price data

TRADE PLATFORM
LAST PRICE / YIELD98.615 G / 4.530 Units
PRICE DETERMINATION TIME07/24/2026 / 09:47:12 PM
DAILY VOLUME (NOMINAL)0
YIELD SPREAD1.7971
FIXINGPRICE-
DAILY HIGH / LOW98.61598.59
PREV. DAY'S PRICE98.573 (07/23)
CHANGE DAY BEFORE
+0.04
0.04 %
52 WEEK HIGH / LOW98.63 (07/07)96.84 (07/28)

Master Data

WKN
A2RY96
ISIN
FR0013409166
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Corporate Bond
SUB-TYPEIndustrial Goods
ISSUER
Vinci S.A.
S&P RATINGPlease log in to view this field
(TRADING) SEGMENT / TICKS
-/ -
TRADING HOURS
07:30:00 AM - 10:00:00 PM
INTEREST RATE
2.25 %
INTEREST RUN FROM
15/03/2019
NEXT INTEREST PAYMENT
15/03/2027
UNIT INTEREST FROM NOMINAL AMMOUNT
0.832 %
TRADING CURRENCY / NOTATION
British Pound Sterling/ Percent
NOMINAL CURRENCY
British Pound Sterling
SETTLEMENT CURRENCY
Euro
QUOTATION
Continuous trading
ISSUING VOLUME
400.00 Mil.
MINIMUM AMOUNT TRADEABLE UNIT
100,000.00
SMALLEST TRADEABLE UNIT
100,000.00
MATURITY
15/03/2027
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

Local currency bond: GBP.

Tradability Information

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Company profile

VINCI SA engages in the design, building, finance, and management of facilities for transport systems, public and private buildings, urban development, water, energy, and communication networks. It operates through the following business segments: Concessions, Energy, and Construction. The Concessions segment develops and operates motorway, transport infrastructures, and public facility concessions. The Energy segment provides services in the energy sector, manufacturing and energy-related services. The Construction segment handles major projects, specialty networks, and proximity. The company was founded by Alexandre Giros and Louis Loucheur in 1899 and is headquartered in Nanterre Cedex, France.