Verallia 31
- BID
93.046
- ASK
95.754
- 500,000 Nom.500,000 Nom.
- 07/27, 19:04:32 PM
Type of financial instrument
Corporate Bond
Sub-Type
Industrial Goods
Yield
3.33
Yield spread Bundesanleihe
0.4337
Tradable for private investors
No
Minimum amount tradeable unit
100,000.00
Maturity
10/11/2031
Interest Rate
1.875 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 93.046 G / 3.33 | 0 Units |
| PRICE DETERMINATION TIME | 07/27/2026 / 07:04:32 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 0.4337 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 93.145 | 92.81 |
| PREV. DAY'S PRICE | 92.797 | (07/24) |
| CHANGE DAY BEFORE | +0.25 | 0.27 % |
| 52 WEEK HIGH / LOW | 99.537 (08/13) | 84.882 (12/30) |
Master Data
| WKN | A3KYL7 |
| ISIN | FR0014006EG0 |
| SYMBOL | 1VRB |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Industrial Goods |
| ISSUER | Verallia 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 | 1.875 % |
| INTEREST RUN FROM | 10/11/2021 |
| NEXT INTEREST PAYMENT | 10/11/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 1.341 % |
| 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 | 10/11/2031 |
| 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 | Yes |
| BOND IS SUBORDINATED | No |
Description
Make Whole Call Option.
Tradability Information
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