APRR EO-Medium-Term Nts 2024(24/34)
- BID
95.725
- ASK
96.242
- 400,000 Nom.400,000 Nom.
- 07/27, 21:48:01 PM
Type of financial instrument
Corporate Bond
Sub-Type
Industrial Goods
Yield
3.79
Yield spread Bundesanleihe
0.7470
Tradable for private investors
No
Minimum amount tradeable unit
100,000.00
Maturity
06/01/2034
Interest Rate
3.125 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 95.725 G / 3.79 | 0 Units |
| PRICE DETERMINATION TIME | 07/27/2026 / 09:48:01 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 0.7470 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 95.792 | 95.481 |
| PREV. DAY'S PRICE | 95.418 | (07/24) |
| CHANGE DAY BEFORE | +0.31 | 0.32 % |
| 52 WEEK HIGH / LOW | 98.815 (02/27) | 94.797 (03/27) |
Master Data
| WKN | A3L3QR |
| ISIN | FR001400P728 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Industrial Goods |
| ISSUER | Societe des Autoroutes Paris-Rhin-Rhone |
| 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 | 3.125 % |
| INTEREST RUN FROM | 26/09/2024 |
| NEXT INTEREST PAYMENT | 06/01/2027 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 1.747 % |
| 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 | 06/01/2034 |
| 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. Make Whole Call Option.
Tradability Information
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