Arkema 30
- BID
102.257
- ASK
102.456
- 500,000 Nom.500,000 Nom.
- 07/27, 20:22:06 PM
Type of financial instrument
Corporate Bond
Sub-Type
Basic Materials
Yield
3.61
Yield spread Bundesanleihe
0.7724
Tradable for private investors
No
Minimum amount tradeable unit
100,000.00
Maturity
20/05/2030
Interest Rate
4.25 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 102.257 G / 3.61 | 0 Units |
| PRICE DETERMINATION TIME | 07/27/2026 / 08:04:52 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 0.7724 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 102.274 | 102.092 |
| PREV. DAY'S PRICE | 102.087 | (07/24) |
| CHANGE DAY BEFORE | +0.17 | 0.17 % |
| 52 WEEK HIGH / LOW | 105.964 (07/29) | 101.549 (03/27) |
Master Data
| WKN | A3LQ4Q |
| ISIN | FR001400M2R9 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Basic Materials |
| ISSUER | Arkema 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 | 4.25 % |
| INTEREST RUN FROM | 20/11/2023 |
| NEXT INTEREST PAYMENT | 20/05/2027 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.815 % |
| 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 | 20/05/2030 |
| 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
Arkema SA engages in manufacturing and supplying chemical products. Advanced Materials, Adhesive Solutions, Coating Solutions, Primary Materials, and Corporate. The Advanced Materials segment offers innovative solutions with high added value to meet the major challenges of sustainable development, including lightweighting, new energies, access to water, bio-based products, and recycling. The Adhesive Solutions segment supplies technologies used in building activities for businesses and individuals, including sealants, tile and flooring adhesives and waterproofing systems, and technologies. The Coating Solutions segment focuses on the broad range of innovative products for decorative paints, industrial coatings and adhesives, and provides solutions for applications in the paper industry, superabsorbent, and water treatment. The Primary Materials segment includes businesses of global acrylic monomers, legacy refrigerants, and hydrogen peroxide. The company was founded by Thierry le Hénaff on January 31, 2003 and is headquartered in Puteaux, France.