Synthos S.A. EO-Notes 2021(24/28) Reg.S
Type of financial instrument
Corporate Bond
Sub-Type
Industrial Goods
Yield
5.09
Yield spread Bundesanleihe
2.3089
Tradable for private investors
Yes
Minimum amount tradeable unit
100,000.00
Maturity
07/06/2028
Interest Rate
2.50 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 95.581 G / 5.09 | 0 Units |
| PRICE DETERMINATION TIME | 07/24/2026 / 09:47:16 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 2.3089 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 95.77 | 95.57 |
| PREV. DAY'S PRICE | 95.749 | (07/23) |
| CHANGE DAY BEFORE | -0.17 | -0.18 % |
| 52 WEEK HIGH / LOW | 96.93 (02/17) | 86.02 (11/19) |
Master Data
| WKN | A3KRYY |
| ISIN | XS2348767836 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Industrial Goods |
| ISSUER | Synthos S.A. |
| 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 | 2.50 % |
| INTEREST RUN FROM | 07/06/2021 |
| NEXT INTEREST PAYMENT | 07/06/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | - |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 600.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 100,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 07/06/2028 |
| 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
Please log in to see the tradability information for this stock.Not registered yet? Create your free account here.