Chrome Holdco S.A.S. EO-Notes 2021(21/29) Reg.S
- BID
5.65
- ASK
13.35
- 100,000 Nom.100,000 Nom.
- 07/28, 15:00:07 PM
Type of financial instrument
Corporate Bond
Sub-Type
Health Care
Yield
245.21
Yield spread Bundesanleihe
242.4182
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 | 5.65 G / 245.21 | 0 Units |
| PRICE DETERMINATION TIME | 07/28/2026 / 03:00:07 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 242.4182 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 6.27 | 5.568 |
| PREV. DAY'S PRICE | 5.583 | (07/27) |
| CHANGE DAY BEFORE | +0.07 | 1.20 % |
| 52 WEEK HIGH / LOW | 16.024 (01/19) | 2 (07/21) |
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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