Aliaxis Finance S.A. EO-Notes 2021(21/28)
- BID
94.009
- ASK
94.16
- 100,000 Nom.100,000 Nom.
- 07/27, 13:58:33 PM
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 PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 94.019 G / 3.66 | 0 Units |
| PRICE DETERMINATION TIME | 07/27/2026 / 01:06:26 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 0.8775 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 94.028 | 93.633 |
| PREV. DAY'S PRICE | 93.838 | (07/24) |
| CHANGE DAY BEFORE | +0.18 | 0.19 % |
| 52 WEEK HIGH / LOW | 94.688 (02/26) | 92.615 (03/23) |
Master Data
| WKN | A3KYJK |
| ISIN | BE6331562817 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Industrial Goods |
| ISSUER | Aliaxis Finance SA |
| 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 | 0.875 % |
| 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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