Bouygues S.A. EO-Bonds 2023(23/31)
- BID
101.374
- ASK
101.635
- 500,000 Nom.500,000 Nom.
- 07/27, 21:05:35 PM
Type of financial instrument
Corporate Bond
Sub-Type
Industrial Goods
Yield
3.58
Yield spread Bundesanleihe
0.6772
Tradable for private investors
No
Minimum amount tradeable unit
100,000.00
Maturity
17/07/2031
Interest Rate
3.875 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 101.374 G / 3.58 | 0 Units |
| PRICE DETERMINATION TIME | 07/27/2026 / 09:05:35 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 0.6772 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 101.454 | 101.254 |
| PREV. DAY'S PRICE | 101.152 | (07/24) |
| CHANGE DAY BEFORE | +0.22 | 0.22 % |
| 52 WEEK HIGH / LOW | 104.518 (08/05) | 100.576 (03/23) |
Master Data
| WKN | A3LJHX |
| ISIN | FR001400IBM5 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Industrial Goods |
| ISSUER | Bouygues 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 | 3.875 % |
| INTEREST RUN FROM | 06/06/2023 |
| NEXT INTEREST PAYMENT | 17/07/2027 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.127 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 1.00 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 100,000.00 |
| SMALLEST TRADEABLE UNIT | 100,000.00 |
| MATURITY | 17/07/2031 |
| 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.