Suez 34

Type of financial instrument

Corporate Bond

Sub-Type

Industrial Goods

Yield

4.12

Yield spread Bundesanleihe

1.0773

Tradable for private investors

No

Minimum amount tradeable unit

100,000.00

Maturity

24/05/2034

Interest Rate

2.875 %

Currency

Euro

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE / YIELD91.836 G / 4.120 Units
PRICE DETERMINATION TIME07/27/2026 / 09:05:37 PM
DAILY VOLUME (NOMINAL)0
YIELD SPREAD1.0773
FIXINGPRICE-
DAILY HIGH / LOW92.00391.636
PREV. DAY'S PRICE91.597 (07/24)
CHANGE DAY BEFORE
+0.24
0.26 %
52 WEEK HIGH / LOW94.664 (10/17)90.205 (03/27)

Master Data

WKN
A3K5RS
ISIN
FR001400AFO9
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Corporate Bond
SUB-TYPEIndustrial Goods
ISSUER
Sonate Bidco 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
2.875 %
INTEREST RUN FROM
24/05/2022
NEXT INTEREST PAYMENT
24/05/2027
UNIT INTEREST FROM NOMINAL AMMOUNT
0.52 %
TRADING CURRENCY / NOTATION
Euro/ Percent
NOMINAL CURRENCY
Euro
SETTLEMENT CURRENCY
Euro
QUOTATION
Continuous trading
ISSUING VOLUME
1.00 Bil.
MINIMUM AMOUNT TRADEABLE UNIT
100,000.00
SMALLEST TRADEABLE UNIT
100,000.00
MATURITY
24/05/2034
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

Callable bond. Make Whole Call Option.

Tradability Information

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