CUF-SGPS 29
- BID
102.95
- ASK
106.8
- 5,000 Nom.500 Nom.
- 07/27, 18:04:31 PM
Type of financial instrument
Corporate Bond
Sub-Type
Health Care
Yield
3.84
Yield spread Bundesanleihe
1.0458
Tradable for private investors
Yes
Minimum amount tradeable unit
500.00
Maturity
11/12/2029
Interest Rate
4.75 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 102.95 G / 3.84 | 0 Units |
| PRICE DETERMINATION TIME | 07/27/2026 / 06:00:09 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 1.0458 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 103 | 102.95 |
| PREV. DAY'S PRICE | 102.9 | (07/24) |
| CHANGE DAY BEFORE | +0.05 | 0.05 % |
| 52 WEEK HIGH / LOW | 114 (01/06) | 102 (08/04) |
Master Data
| WKN | A3L4QB |
| ISIN | PTVAIAOM0003 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Health Care |
| ISSUER | CUF-SGPS SA |
| 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 | 11/06/2024 |
| NEXT INTEREST PAYMENT | 11/06/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | - |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 0 |
| MINIMUM AMOUNT TRADEABLE UNIT | 500.00 |
| SMALLEST TRADEABLE UNIT | 500.00 |
| MATURITY | 11/12/2029 |
| 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 | No |
| BOND IS SUBORDINATED | No |
Tradability Information
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