Chrome Holdco S.A.S. EO-Notes 2021(21/29) Reg.S
Type of financial instrument
Corporate Bond
Sub-Type
Health Care
Yield
206.34
Yield spread Bundesanleihe
203.7117
Tradable for private investors
No
Minimum amount tradeable unit
100,000.00
Maturity
31/05/2029
Interest Rate
5.00 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 6.76 G / 206.34 | 0 Units |
| PRICE DETERMINATION TIME | 06/05/2026 / 09:45:11 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 203.7117 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 6.76 | 6.76 |
| PREV. DAY'S PRICE | 6.76 | (06/04) |
| CHANGE DAY BEFORE | +0.00 | 0.00 % |
| 52 WEEK HIGH / LOW | 23.251 (06/11) | 3.168 (08/19) |
Master Data
| WKN | A3KRBR |
| ISIN | XS2343001991 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Health Care |
| ISSUER | Chrome Holdco SAS |
| 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 | 5.00 % |
| INTEREST RUN FROM | 24/05/2021 |
| NEXT INTEREST PAYMENT | 31/05/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | - |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 525.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 100,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 31/05/2029 |
| 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 | Yes |
Description
Callable bond. Make Whole Call Option.
Tradability Information
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