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

BID
-
ASK
-
0 Nom.0 Nom.
07/24, 22:00:03 PM

SPREAD (ACT/ REL)- / -
CHANGE COMPARED WITH PREVIOUS DAY (PRICE)0.11%
TODAY'S HIGH (PRICE)96.677
TODAY'S LOW (PRICE)96.494
Week 52 High (Price)98.64
Week 52 Low (Price)95.35

Yield Curves

Type of financial instrument

Corporate Bond

Sub-Type

Industrial Goods

Yield

Yield spread Bundesanleihe

Tradable for private investors

Minimum amount tradeable unit

100,000.00

Maturity

15/12/2028

Interest Rate

2.125 %

Currency

Euro

Facts & figures

Price data


TRADE PLATFORM	Börse Stuttgart (XSTU)
LAST PRICE / YIELD	96.626 G / n.a.	0 Units
PRICE DETERMINATION TIME	07/24/2026 / 09:47:05 PM
DAILY VOLUME (NOMINAL)	0
YIELD SPREAD	-
FIXINGPRICE	-
DAILY HIGH / LOW	96.677	96.494
PREV. DAY'S PRICE	96.52	(07/23)
CHANGE DAY BEFORE	+0.11	0.11 %
52 WEEK HIGH / LOW	98.64 (01/14)	95.352 (03/30)

More Price Information

Master Data


WKN	A3KYUJ
ISIN	XS2403428472
SYMBOL	-
EXCHANGE SEGMENT	Freiverkehr
TYPE OF FINANCIAL INSTRUMENT	Corporate Bond
SUB-TYPE	Industrial Goods
ISSUER	Rexel 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	2.125 %
INTEREST RUN FROM	10/11/2021
NEXT INTEREST PAYMENT	02/06/2025
UNIT INTEREST FROM NOMINAL AMMOUNT	-


TRADING CURRENCY / NOTATION	Euro/ Percent
NOMINAL CURRENCY	Euro
SETTLEMENT CURRENCY	Euro
QUOTATION	Continuous trading
ISSUING VOLUME	600.00 Mil.
MINIMUM AMOUNT TRADEABLE UNIT	100,000.00
SMALLEST TRADEABLE UNIT	1,000.00
MATURITY	15/12/2028
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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Company profile

Rexel SA is a holding company, which engages in the distribution of electrical products. The firm offers electrical installation equipment, conduits and cables, lighting, security and communication, climate control, tools, renewable energies and energy management, and white and brown goods. It operates through the following geographical segments: Europe, North America, and Asia-Pacific. The company was founded in 1967 and is headquartered in Paris, France.