Stelrad Group PLC Registered Shares LS 1
- BID
90.811
- ASK
91.099
- 100,000 Nom.400,000 Nom.
- 07/27, 13:45:07 PM
Type of financial instrument
Corporate Bond
Sub-Type
Industrial Goods
Yield
3.29
Yield spread Bundesanleihe
0.4532
Tradable for private investors
No
Minimum amount tradeable unit
100,000.00
Maturity
11/02/2030
Interest Rate
0.50 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 90.809 G / 3.29 | 0 Units |
| PRICE DETERMINATION TIME | 07/27/2026 / 01:06:54 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 0.4532 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 90.824 | 90.62 |
| PREV. DAY'S PRICE | 90.561 | (07/24) |
| CHANGE DAY BEFORE | +0.25 | 0.27 % |
| 52 WEEK HIGH / LOW | 91.862 (03/02) | 89.037 (03/23) |
Master Data
| WKN | A3KYEM |
| ISIN | FR0014006CS9 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Industrial Goods |
| ISSUER | Bouygues 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 | 0.50 % |
| INTEREST RUN FROM | 03/11/2021 |
| NEXT INTEREST PAYMENT | 11/02/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | - |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 1.00 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 100,000.00 |
| SMALLEST TRADEABLE UNIT | 100,000.00 |
| MATURITY | 11/02/2030 |
| 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.
Tradability Information
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Company profile
Bouygues SA provides constructions for building, civil works, energy and services, property, roads and coals. The firm operates through the following segments: Bouygues Construction (Construction & Services), Bouygues Immobilier (Property), Colas (Transport Infrastructure), TF1 (Media) and Bouygues Telecom (Telecoms). The company was founded by Francis Bouygues in 1952 and is headquartered in Paris, France.