Cie Plastic Omnium 29

Type of financial instrument

Corporate Bond

Sub-Type

Basic Materials

Yield

3.90

Yield spread Bundesanleihe

1.1066

Tradable for private investors

No

Minimum amount tradeable unit

100,000.00

Maturity

13/03/2029

Interest Rate

4.875 %

Currency

Euro

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE / YIELD102.393 G / 3.900 Units
PRICE DETERMINATION TIME07/27/2026 / 09:48:07 PM
DAILY VOLUME (NOMINAL)0
YIELD SPREAD1.1066
FIXINGPRICE-
DAILY HIGH / LOW102.429102.29
PREV. DAY'S PRICE102.315 (07/24)
CHANGE DAY BEFORE
+0.08
0.08 %
52 WEEK HIGH / LOW104.75 (01/13)101.272 (03/31)
More Price Information

Master Data

WKN
A3LVY7
ISIN
FR001400OLD1
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Corporate Bond
SUB-TYPEBasic Materials
ISSUER
Compagnie Plastic Omnium S.A.
S&P RATINGPlease 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
13/03/2024
NEXT INTEREST PAYMENT
13/03/2027
UNIT INTEREST FROM NOMINAL AMMOUNT
1.843 %
TRADING CURRENCY / NOTATION
Euro/ Percent
NOMINAL CURRENCY
Euro
SETTLEMENT CURRENCY
Euro
QUOTATION
Continuous trading
ISSUING VOLUME
500.00 Mil.
MINIMUM AMOUNT TRADEABLE UNIT
100,000.00
SMALLEST TRADEABLE UNIT
100,000.00
MATURITY
13/03/2029
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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