Azelis Finance N.V. EO-Bonds 2024(24/29) Reg.S
- BID
101.318
- ASK
102.001
- 550,000 Nom.550,000 Nom.
- 07/27, 11:05:51 AM
Type of financial instrument
Corporate Bond
Sub-Type
Industrial Goods
Yield
4.35
Yield spread Bundesanleihe
1.5546
Tradable for private investors
No
Minimum amount tradeable unit
100,000.00
Maturity
25/09/2029
Interest Rate
4.75 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 101.317 G / 4.35 | 0 Units |
| PRICE DETERMINATION TIME | 07/27/2026 / 11:04:31 AM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 1.5546 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 101.48 | 101.15 |
| PREV. DAY'S PRICE | 101.249 | (07/24) |
| CHANGE DAY BEFORE | +0.07 | 0.07 % |
| 52 WEEK HIGH / LOW | 103.786 (08/15) | 99.521 (03/30) |
Master Data
| WKN | A3L3L6 |
| ISIN | BE6355549120 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Industrial Goods |
| ISSUER | Azelis Finance 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 | 4.75 % |
| INTEREST RUN FROM | 25/09/2024 |
| NEXT INTEREST PAYMENT | 25/09/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 1.636 % |
| 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 | 25/09/2029 |
| 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
Callable bond.
Tradability Information
Please log in to see the tradability information for this stock.Not registered yet? Create your free account here.