Eramet 28
- BID
99.263
- ASK
101.55
- 100,000 Nom.100,000 Nom.
- 07/27, 10:59:27 AM
Type of financial instrument
Corporate Bond
Sub-Type
Industrial Goods
Yield
7.71
Yield spread Bundesanleihe
4.9272
Tradable for private investors
No
Minimum amount tradeable unit
100,000.00
Maturity
22/05/2028
Interest Rate
7.25 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 99.237 G / 7.71 | 0 Units |
| PRICE DETERMINATION TIME | 07/27/2026 / 10:34:34 AM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 4.9272 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 99.369 | 99.111 |
| PREV. DAY'S PRICE | 99.828 | (07/24) |
| CHANGE DAY BEFORE | -0.59 | -0.59 % |
| 52 WEEK HIGH / LOW | 103.544 (07/29) | 92.84 (02/13) |
Master Data
| WKN | A3LHZ0 |
| ISIN | FR001400HZE3 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Industrial Goods |
| ISSUER | Eramet S.A. |
| 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 | 7.25 % |
| INTEREST RUN FROM | 22/05/2023 |
| NEXT INTEREST PAYMENT | 22/05/2027 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 1.351 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 500.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 100,000.00 |
| SMALLEST TRADEABLE UNIT | 100,000.00 |
| MATURITY | 22/05/2028 |
| 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
Eramet SA engages in the provision of production of mining and metallurgical products. It operates business through the following divisions: Manganese, Nickel, Mineral Sands, and Lithium. The Manganese division includes the production, sale, and mining of manganese alloys and manganese chemical derivatives. The Nickel division engages in mining, production, and sales of nickel and its derivative applications. The Mineral Sands division consists production of titaniferous ores such as ilmenite, rutile, leucoxene, and zircon in Senegal. The Lithium division comprises of extraction of brine from the Salt Lake and its processing into lithium carbonate, the base compound for the energy storage industry. The company was founded in 1880 and is headquartered in Paris, France.