Ile-de-France Mobilités 31

Type of financial instrument

Corporate Bond

Sub-Type

Services

Yield

3.30

Yield spread Bundesanleihe

0.6532

Tradable for private investors

Yes

Minimum amount tradeable unit

100,000.00

Maturity

28/05/2031

Interest Rate

0.40 %

Currency

Euro

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE / YIELD87.022 G / 3.300 Units
PRICE DETERMINATION TIME06/18/2026 / 09:47:26 PM
DAILY VOLUME (NOMINAL)0
YIELD SPREAD0.6532
FIXINGPRICE-
DAILY HIGH / LOW87.05186.92
PREV. DAY'S PRICE87.088 (06/17)
CHANGE DAY BEFORE
-0.07
-0.08 %
52 WEEK HIGH / LOW88.374 (03/02)85.097 (03/23)
More Price Information

Master Data

WKN
A3KRXY
ISIN
FR0014003OC5
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Corporate Bond
SUB-TYPEServices
ISSUER
Ile-de-France Mobilités
S&P RATINGPlease log in to view this field
(TRADING) SEGMENT / TICKS
-/ -
TRADING HOURS
07:30:00 AM - 10:00:00 PM
INTEREST RATE
0.40 %
INTEREST RUN FROM
28/05/2021
NEXT INTEREST PAYMENT
28/05/2027
UNIT INTEREST FROM NOMINAL AMMOUNT
0.028 %
TRADING CURRENCY / NOTATION
Euro/ Percent
NOMINAL CURRENCY
Euro
SETTLEMENT CURRENCY
Euro
QUOTATION
Continuous trading
ISSUING VOLUME
500.00 Mil.
MINIMUM AMOUNT TRADEABLE UNIT
100,000.00
SMALLEST TRADEABLE UNIT
100,000.00
MATURITY
28/05/2031
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
No
BOND IS SUBORDINATED
No

Tradability Information

Please log in to see the tradability information for this stock.

Not registered yet? Create an account here.