Sappi Papier Holding GmbH EO-Notes 2021(21/28) Reg.S

Type of financial instrument

Corporate Bond

Sub-Type

Basic Materials

Yield

7.69

Yield spread Bundesanleihe

4.9067

Tradable for private investors

No

Minimum amount tradeable unit

100,000.00

Maturity

15/03/2028

Interest Rate

3.625 %

Currency

Euro

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE / YIELD94.112 G / 7.690 Units
PRICE DETERMINATION TIME07/27/2026 / 09:04:26 PM
DAILY VOLUME (NOMINAL)0
YIELD SPREAD4.9067
FIXINGPRICE-
DAILY HIGH / LOW94.3194.03
PREV. DAY'S PRICE93.969 (07/24)
CHANGE DAY BEFORE
+0.14
0.15 %
52 WEEK HIGH / LOW99.8 (08/06)91.01 (05/26)

Master Data

WKN
A3KNA5
ISIN
XS2310951103
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Corporate Bond
SUB-TYPEBasic Materials
ISSUER
Sappi Papier Holding GmbH
S&P RATINGPlease log in to view this field
(TRADING) SEGMENT / TICKS
-/ -
TRADING HOURS
07:30:00 AM - 10:00:00 PM
INTEREST RATE
3.625 %
INTEREST RUN FROM
24/03/2021
NEXT INTEREST PAYMENT
15/09/2026
UNIT INTEREST FROM NOMINAL AMMOUNT
1.349 %
TRADING CURRENCY / NOTATION
Euro/ Percent
NOMINAL CURRENCY
Euro
SETTLEMENT CURRENCY
Euro
QUOTATION
Continuous trading
ISSUING VOLUME
400.00 Mil.
MINIMUM AMOUNT TRADEABLE UNIT
100,000.00
SMALLEST TRADEABLE UNIT
1,000.00
MATURITY
15/03/2028
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
Yes
BOND IS SUBORDINATED
No

Description

Make Whole Call Option. Callable bond.

Tradability Information

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Company profile

Sappi Ltd. is a holding company, which engages in the provision of paper-based solutions. Its products include dissolving pulp, graphic papers, packaging and speciality papers, casting and release papers, and biomaterials. It operates through the following geographical segments: North America, Europe, and South Africa. The company was founded on December 17, 1936 and is headquartered in Johannesburg, South Africa.