Faurecia SE EO-Notes 2021(21/27)

BID
-
ASK
-
0 Nom.0 Nom.
07/21, 22:00:05 PM

SPREAD (ACT/ REL)- / -
CHANGE COMPARED WITH PREVIOUS DAY (PRICE)0.05%
TODAY'S HIGH (PRICE)99.374
TODAY'S LOW (PRICE)99.133
Week 52 High (Price)99.77
Week 52 Low (Price)97.72

Yield Curves

Type of financial instrument

Corporate Bond

Sub-Type

Technology

Yield

Yield spread Bundesanleihe

Tradable for private investors

Minimum amount tradeable unit

100,000.00

Maturity

15/02/2027

Interest Rate

2.75 %

Currency

Euro

Facts & figures

Price data


TRADE PLATFORM	Börse Stuttgart (XSTU)
LAST PRICE / YIELD	99.374 G / n.a.	0 Units
PRICE DETERMINATION TIME	07/21/2026 / 09:46:54 PM
DAILY VOLUME (NOMINAL)	0
YIELD SPREAD	-
FIXINGPRICE	-
DAILY HIGH / LOW	99.374	99.133
PREV. DAY'S PRICE	99.321	(07/20)
CHANGE DAY BEFORE	+0.05	0.05 %
52 WEEK HIGH / LOW	99.77 (01/06)	97.719 (03/23)

More Price Information

Master Data


WKN	A3KYRX
ISIN	XS2405483301
SYMBOL	-
EXCHANGE SEGMENT	Freiverkehr
TYPE OF FINANCIAL INSTRUMENT	Corporate Bond
SUB-TYPE	Technology
ISSUER	Forvia SE
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	2.75 %
INTEREST RUN FROM	10/11/2021
NEXT INTEREST PAYMENT	15/06/2025
UNIT INTEREST FROM NOMINAL AMMOUNT	-


TRADING CURRENCY / NOTATION	Euro/ Percent
NOMINAL CURRENCY	Euro
SETTLEMENT CURRENCY	Euro
QUOTATION	Continuous trading
ISSUING VOLUME	1.20 Bil.
MINIMUM AMOUNT TRADEABLE UNIT	100,000.00
SMALLEST TRADEABLE UNIT	1,000.00
MATURITY	15/02/2027
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

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Company profile

Forvia SE is a holding company, which engages in the manufacturing and supply of automotive components. It operates through the following segments: Seating, Interiors, Clean Mobility, Electronics, Lighting, Lifecycle Solutions, and Other. The Seating segment designs and manufactures complete vehicle seats, seating frames, and adjustment mechanisms. The Interiors segment engages in designing, manufacture and assembly of instrument panels and complete cockpits, door panels and modules. The Clean Mobility segment designs and manufactures exhaust systems, solutions for fuel cell electric vehicles, and aftertreatment solutions for commercial vehicles. The company was founded on July 1, 1929 and is headquartered in Nanterre, France.