Südzucker Intl Finance B.V. EO-Notes 2025(31/32)
Type of financial instrument
Corporate Bond
Sub-Type
Consumer Goods
Yield
4.22
Yield spread Bundesanleihe
1.4837
Tradable for private investors
Yes
Minimum amount tradeable unit
1,000.00
Maturity
29/01/2032
Interest Rate
4.125 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 99.5 G / 4.22 | 0 Units |
| PRICE DETERMINATION TIME | 06/03/2026 / 09:47:58 PM | |
| DAILY VOLUME (NOMINAL) | 263,000 | |
| YIELD SPREAD | 1.4837 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 99.99 | 99.352 |
| PREV. DAY'S PRICE | 99.569 | (06/02) |
| CHANGE DAY BEFORE | -0.07 | -0.07 % |
| 52 WEEK HIGH / LOW | 104.168 (07/04) | 98.968 (03/23) |
Master Data
| WKN | A3L7YF |
| ISIN | XS2970728205 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Consumer Goods |
| ISSUER | Südzucker International Finance B.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 | 4.125 % |
| INTEREST RUN FROM | 29/01/2025 |
| NEXT INTEREST PAYMENT | 29/01/2027 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 1.458 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 650.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 1,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 29/01/2032 |
| 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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Company profile
Südzucker AG engages in the production and distribution of sugar and related products. It operates through the following segments: Sugar, Special Products, CropEnergies, Starch, and Fruit. The Sugar segment offers production and refinement of sugar and includes the agriculture, animal feed, and beet cultivation divisions. The Special Products segment is composed of specialty ingredients for food, feed, pharmaceuticals, and non-food applications as well as deep-frozen, chilled, starch, and special starch products. The CropEnergies segment produces bioethanol for the fuel sector, protein-based food and animal feed, as well as liquid carbon dioxide. The Starch segment supplies starch and renewable ethanol for food and non-food sectors. The Fruit segment is involved in fruit preparation and supplies products such as fruit juice concentrates for the beverage, dairy, pastry, and ice cream industry. The company was founded on April 26, 1926, and is headquartered in Mannheim, Germany.