Nexans 28

Type of financial instrument

Corporate Bond

Sub-Type

Technology

Yield

3.77

Yield spread Bundesanleihe

1.0222

Tradable for private investors

No

Minimum amount tradeable unit

100,000.00

Maturity

05/04/2028

Interest Rate

5.50 %

Currency

Euro

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE / YIELD102.794 G / 3.770 Units
PRICE DETERMINATION TIME07/21/2026 / 09:46:56 PM
DAILY VOLUME (NOMINAL)0
YIELD SPREAD1.0222
FIXINGPRICE-
DAILY HIGH / LOW102.857102.792
PREV. DAY'S PRICE102.692 (07/20)
CHANGE DAY BEFORE
+0.10
0.10 %
52 WEEK HIGH / LOW106.41 (07/25)102.003 (03/30)

Master Data

WKN
A3LF6G
ISIN
FR001400H0F5
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Corporate Bond
SUB-TYPETechnology
ISSUER
Nexans 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
5.50 %
INTEREST RUN FROM
05/04/2023
NEXT INTEREST PAYMENT
05/04/2026
UNIT INTEREST FROM NOMINAL AMMOUNT
-
TRADING CURRENCY / NOTATION
Euro/ Percent
NOMINAL CURRENCY
Euro
SETTLEMENT CURRENCY
Euro
QUOTATION
Continuous trading
ISSUING VOLUME
400.00 Mil.
MINIMUM AMOUNT TRADEABLE UNIT
100,000.00
SMALLEST TRADEABLE UNIT
100,000.00
MATURITY
05/04/2028
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

Nexans SA engages in the design and manufacture of cable systems and services. It operates through the following segments: PWR-Grid & Connect, PWR-Transmission, and Other. The PWR-Grid & Connect segment refers to cabling systems and energy solutions. The PWR-Transmission focuses on design, engineering, financing, asset management, and systems management services. The Other segment comprises of wire rods, electrical wires, and winding wire production operations. The company was founded in 1879 and is headquartered in Courbevoie, France.