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 PLATFORMBörse Stuttgart (XSTU)
LAST PRICE / YIELD99.5 G / 4.220 Units
PRICE DETERMINATION TIME06/03/2026 / 09:47:58 PM
DAILY VOLUME (NOMINAL)263,000
YIELD SPREAD1.4837
FIXINGPRICE-
DAILY HIGH / LOW99.9999.352
PREV. DAY'S PRICE99.569 (06/02)
CHANGE DAY BEFORE
-0.07
-0.07 %
52 WEEK HIGH / LOW104.168 (07/04)98.968 (03/23)

Master Data

WKN
A3L7YF
ISIN
XS2970728205
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Corporate Bond
SUB-TYPEConsumer Goods
ISSUER
Südzucker International Finance B.V.
S&P RATINGPlease 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.