Atos Group EO-Notes 2024(24/30) Reg.S
- BID
96.5
- ASK
98.456
- 10,000 Nom.26,747 Nom.
- 07/22, 12:03:52 PM
Type of financial instrument
Corporate Bond
Sub-Type
Technology
Yield
5.72
Yield spread Bundesanleihe
2.9130
Tradable for private investors
Yes
Minimum amount tradeable unit
1,000.00
Maturity
18/12/2030
Interest Rate
5.20 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 98.456 / 5.72 | 2,000 Units |
| PRICE DETERMINATION TIME | 07/22/2026 / 11:50:56 AM | |
| DAILY VOLUME (NOMINAL) | 2,000 | |
| YIELD SPREAD | 2.9130 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 98.456 | 96.5 |
| PREV. DAY'S PRICE | 97.873 | (07/21) |
| CHANGE DAY BEFORE | +0.58 | 0.60 % |
| 52 WEEK HIGH / LOW | 103.255 (01/22) | 80 (07/21) |
Master Data
| WKN | A3L7KQ |
| ISIN | XS2950595087 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Technology |
| ISSUER | Atos SE |
| 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 | 5.20 % |
| INTEREST RUN FROM | 18/12/2024 |
| NEXT INTEREST PAYMENT | 18/09/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.549 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 980.05 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 1,000.00 |
| SMALLEST TRADEABLE UNIT | 1.00 |
| MATURITY | 18/12/2030 |
| 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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