Leonteq Secs AG (Guernsey Br.) EO-Anl. 23(25) HelloFresh
Type of financial instrument
Government Bond
Sub-Type
Eurozone ex Germany
Yield
-
Yield spread Bundesanleihe
-
Tradable for private investors
Yes
Minimum amount tradeable unit
1.00
Maturity
25/07/2034
Interest Rate
0.665 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 93.129 G / n.a. | 0 Units |
| PRICE DETERMINATION TIME | 07/21/2026 / 09:46:42 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | - | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 93.321 | 93.022 |
| PREV. DAY'S PRICE | 93.263 | (07/20) |
| CHANGE DAY BEFORE | -0.13 | -0.14 % |
| 52 WEEK HIGH / LOW | 96.521 (03/10) | 92.227 (09/02) |
Master Data
| WKN | A3LLHG |
| ISIN | FR001400JI88 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Government Bond |
| SUB-TYPE | Eurozone ex Germany |
| ISSUER | Frankreich, Staat |
| 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 | 0.665 % |
| INTEREST RUN FROM | 25/07/2022 |
| NEXT INTEREST PAYMENT | 25/07/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.002 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 12.34 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 1.00 |
| SMALLEST TRADEABLE UNIT | 1.00 |
| MATURITY | 25/07/2034 |
| 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 |
Description
Inflation-linked bond.
Tradability Information
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