Sartorius Finance B.V. EO-Notes 2023(23/32)
- BID
102.826
- ASK
102.948
- 1,000,000 Nom.1,000,000 Nom.
- 07/27, 20:22:06 PM
Type of financial instrument
Corporate Bond
Sub-Type
Industrial Goods
Yield
3.98
Yield spread Bundesanleihe
1.0459
Tradable for private investors
No
Minimum amount tradeable unit
100,000.00
Maturity
14/09/2032
Interest Rate
4.50 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 102.826 G / 3.98 | 0 Units |
| PRICE DETERMINATION TIME | 07/27/2026 / 08:05:03 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 1.0459 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 102.919 | 102.698 |
| PREV. DAY'S PRICE | 102.604 | (07/24) |
| CHANGE DAY BEFORE | +0.22 | 0.22 % |
| 52 WEEK HIGH / LOW | 106.28 (10/22) | 101.22 (03/23) |
Master Data
| WKN | A3LNB3 |
| ISIN | XS2676395317 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Industrial Goods |
| ISSUER | Sartorius Finance BV |
| 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 | 4.50 % |
| INTEREST RUN FROM | 14/09/2023 |
| NEXT INTEREST PAYMENT | 14/09/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 3.921 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 850.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 100,000.00 |
| SMALLEST TRADEABLE UNIT | 100,000.00 |
| MATURITY | 14/09/2032 |
| 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. Make Whole Call Option.
Tradability Information
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