BE Semiconductor Inds N.V. EO-Notes 2024(24/31) Reg.S
- BID
102.991
- ASK
103.514
- 500,000 Nom.500,000 Nom.
- 07/27, 18:03:55 PM
Type of financial instrument
Corporate Bond
Sub-Type
Industrial Goods
Yield
3.85
Yield spread Bundesanleihe
0.9461
Tradable for private investors
No
Minimum amount tradeable unit
100,000.00
Maturity
15/07/2031
Interest Rate
4.50 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 102.991 G / 3.85 | 0 Units |
| PRICE DETERMINATION TIME | 07/27/2026 / 06:03:55 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 0.9461 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 103.107 | 102.749 |
| PREV. DAY'S PRICE | 102.724 | (07/24) |
| CHANGE DAY BEFORE | +0.27 | 0.26 % |
| 52 WEEK HIGH / LOW | 104.542 (08/01) | 100.86 (03/13) |
Master Data
| WKN | A3L1KW |
| ISIN | XS2858130771 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Industrial Goods |
| ISSUER | BE Semiconductor Industries N.V. |
| 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 | 4.50 % |
| INTEREST RUN FROM | 17/07/2024 |
| NEXT INTEREST PAYMENT | 15/01/2027 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.173 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 350.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 100,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 15/07/2031 |
| 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. Callable bond.
Tradability Information
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