Legrand 29
- BID
100.936
- ASK
101.072
- 500,000 Nom.500,000 Nom.
- 07/27, 18:04:11 PM
Type of financial instrument
Corporate Bond
Sub-Type
Industrial Goods
Yield
3.28
Yield spread Bundesanleihe
0.4851
Tradable for private investors
No
Minimum amount tradeable unit
100,000.00
Maturity
29/05/2029
Interest Rate
3.625 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 100.936 G / 3.28 | 0 Units |
| PRICE DETERMINATION TIME | 07/27/2026 / 06:04:11 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 0.4851 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 100.953 | 100.848 |
| PREV. DAY'S PRICE | 100.821 | (07/24) |
| CHANGE DAY BEFORE | +0.12 | 0.11 % |
| 52 WEEK HIGH / LOW | 103.712 (08/06) | 99.955 (03/27) |
Master Data
| WKN | A3LJBG |
| ISIN | FR001400I5S6 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Industrial Goods |
| ISSUER | Legrand 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 | 3.625 % |
| INTEREST RUN FROM | 29/05/2023 |
| NEXT INTEREST PAYMENT | 29/05/2027 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.606 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 700.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 100,000.00 |
| SMALLEST TRADEABLE UNIT | 100,000.00 |
| MATURITY | 29/05/2029 |
| 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
Legrand SA is a holding company, which engages in the manufacture of electrical and digital building infrastructures. It operates through the following segments: Europe, North and Central America, and Rest of the World. The Europe segment includes including Benelux, France, Germany, Iberia, Ireland, Italy, Poland, Turkey, and the United Kingdom. The North and Central America segment is involved in Canada, Mexico, the United States, and Central American countries. The Rest of the World segment refers to Australia, China, India, and South America. The company was founded in 1904 and is headquartered in Limoges, France.