Aliaxis Finance S.A. EO-Notes 2021(21/28)

Type of financial instrument

Corporate Bond

Sub-Type

Industrial Goods

Yield

3.66

Yield spread Bundesanleihe

0.8775

Tradable for private investors

No

Minimum amount tradeable unit

100,000.00

Maturity

08/11/2028

Interest Rate

0.875 %

Currency

Euro

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE / YIELD94.019 G / 3.660 Units
PRICE DETERMINATION TIME07/27/2026 / 01:06:26 PM
DAILY VOLUME (NOMINAL)0
YIELD SPREAD0.8775
FIXINGPRICE-
DAILY HIGH / LOW94.02893.633
PREV. DAY'S PRICE93.838 (07/24)
CHANGE DAY BEFORE
+0.18
0.19 %
52 WEEK HIGH / LOW94.688 (02/26)92.615 (03/23)

Master Data

WKN
A3KYJK
ISIN
BE6331562817
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Corporate Bond
SUB-TYPEIndustrial Goods
ISSUER
Aliaxis Finance SA
S&P RATINGPlease log in to view this field
(TRADING) SEGMENT / TICKS
-/ -
TRADING HOURS
07:30:00 AM - 10:00:00 PM
INTEREST RATE
0.875 %
INTEREST RUN FROM
08/11/2021
NEXT INTEREST PAYMENT
08/11/2026
UNIT INTEREST FROM NOMINAL AMMOUNT
0.63 %
TRADING CURRENCY / NOTATION
Euro/ Percent
NOMINAL CURRENCY
Euro
SETTLEMENT CURRENCY
Euro
QUOTATION
Continuous trading
ISSUING VOLUME
750.00 Mil.
MINIMUM AMOUNT TRADEABLE UNIT
100,000.00
SMALLEST TRADEABLE UNIT
100,000.00
MATURITY
08/11/2028
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.

Tradability Information

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