Sappi Papier Holding GmbH EO-Notes 2021(21/28) Reg.S
- BID
94.112
- ASK
95.108
- 200,000 Nom.200,000 Nom.
- 07/27, 21:04:26 PM
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 PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 94.112 G / 7.69 | 0 Units |
| PRICE DETERMINATION TIME | 07/27/2026 / 09:04:26 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 4.9067 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 94.31 | 94.03 |
| PREV. DAY'S PRICE | 93.969 | (07/24) |
| CHANGE DAY BEFORE | +0.14 | 0.15 % |
| 52 WEEK HIGH / LOW | 99.8 (08/06) | 91.01 (05/26) |
Master Data
| WKN | A3KNA5 |
| ISIN | XS2310951103 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Basic Materials |
| ISSUER | Sappi Papier Holding GmbH |
| S&P RATING | Please 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.