Wienerberger AG EO-Notes 2023(28/28)
- BID
102.506
- ASK
102.793
- 18,000 Nom.50,000 Nom.
- 07/28, 15:54:42 PM
Type of financial instrument
Corporate Bond
Sub-Type
Basic Materials
Yield
3.66
Yield spread Bundesanleihe
0.8801
Tradable for private investors
Yes
Minimum amount tradeable unit
1,000.00
Maturity
04/10/2028
Interest Rate
4.875 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 102.508 G / 3.66 | 0 Units |
| PRICE DETERMINATION TIME | 07/28/2026 / 03:01:50 PM | |
| DAILY VOLUME (NOMINAL) | 24,000 | |
| YIELD SPREAD | 0.8801 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 102.794 | 102.221 |
| PREV. DAY'S PRICE | 102.243 | (07/27) |
| CHANGE DAY BEFORE | +0.27 | 0.26 % |
| 52 WEEK HIGH / LOW | 106.209 (09/11) | 102.071 (07/24) |
Master Data
| WKN | A3LM15 |
| ISIN | AT0000A37249 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Basic Materials |
| ISSUER | Wienerberger AG |
| 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 | 4.875 % |
| INTEREST RUN FROM | 04/10/2023 |
| NEXT INTEREST PAYMENT | 04/10/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 3.993 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 350.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 1,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 04/10/2028 |
| 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
Callable bond.
Tradability Information
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Company profile
Wienerberger AG engages in the provision of building materials solutions. which offers bricks, roof tiles, concrete pavers, and pipe systems. It operates through Europe East, Europe West, and North America segments. The Europe East segment provides all system solutions, except for façades. The Europe West segment offers solutions for the monitoring of water and energy infrastructure and for the optimization of building operations. The North America segment provides ceramic façade and pipe solutions for residential and commercial construction projects. The company was founded by Alois Miesbach in 1819 and is headquartered in Vienna, Austria.