Bouygues 32

Type of financial instrument

Corporate Bond

Sub-Type

Industrial Goods

Yield

3.71

Yield spread Bundesanleihe

0.7828

Tradable for private investors

No

Minimum amount tradeable unit

100,000.00

Maturity

07/06/2032

Interest Rate

4.625 %

Currency

Euro

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE / YIELD104.771 G / 3.710 Units
PRICE DETERMINATION TIME07/27/2026 / 04:05:29 PM
DAILY VOLUME (NOMINAL)0
YIELD SPREAD0.7828
FIXINGPRICE-
DAILY HIGH / LOW104.843104.333
PREV. DAY'S PRICE104.419 (07/24)
CHANGE DAY BEFORE
+0.35
0.34 %
52 WEEK HIGH / LOW108.337 (08/04)103.798 (03/23)

Master Data

WKN
A3LAWU
ISIN
FR001400DNG3
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Corporate Bond
SUB-TYPEIndustrial Goods
ISSUER
Bouygues S.A.
S&P RATINGPlease log in to view this field
(TRADING) SEGMENT / TICKS
-/ -
TRADING HOURS
07:30:00 AM - 10:00:00 PM
INTEREST RATE
4.625 %
INTEREST RUN FROM
03/11/2022
NEXT INTEREST PAYMENT
07/06/2026
UNIT INTEREST FROM NOMINAL AMMOUNT
-
TRADING CURRENCY / NOTATION
Euro/ Percent
NOMINAL CURRENCY
Euro
SETTLEMENT CURRENCY
Euro
QUOTATION
Continuous trading
ISSUING VOLUME
1.25 Bil.
MINIMUM AMOUNT TRADEABLE UNIT
100,000.00
SMALLEST TRADEABLE UNIT
100,000.00
MATURITY
07/06/2032
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
Yes
BOND IS SUBORDINATED
No

Description

Make Whole Call Option. Callable bond.

Tradability Information

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Company profile

Bouygues SA provides constructions for building, civil works, energy and services, property, roads and coals. The firm operates through the following segments: Bouygues Construction (Construction & Services), Bouygues Immobilier (Property), Colas (Transport Infrastructure), TF1 (Media) and Bouygues Telecom (Telecoms). The company was founded by Francis Bouygues in 1952 and is headquartered in Paris, France.