Solvay S.A. EO-Notes 2024(24/31)
- BID
101.244
- ASK
101.447
- 500,000 Nom.500,000 Nom.
- 07/28, 09:52:39 AM
Type of financial instrument
Corporate Bond
Sub-Type
Basic Materials
Yield
3.98
Yield spread Bundesanleihe
1.0852
Tradable for private investors
No
Minimum amount tradeable unit
100,000.00
Maturity
03/10/2031
Interest Rate
4.25 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 101.253 G / 3.98 | 0 Units |
| PRICE DETERMINATION TIME | 07/28/2026 / 09:35:25 AM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 1.0852 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 101.253 | 101.086 |
| PREV. DAY'S PRICE | 101.125 | (07/27) |
| CHANGE DAY BEFORE | +0.13 | 0.13 % |
| 52 WEEK HIGH / LOW | 103.664 (08/07) | 99.347 (03/23) |
Master Data
| WKN | A3LWYE |
| ISIN | BE6350792089 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Basic Materials |
| ISSUER | Solvay 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 | 03/04/2024 |
| NEXT INTEREST PAYMENT | 03/10/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 3.493 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 750.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 100,000.00 |
| SMALLEST TRADEABLE UNIT | 100,000.00 |
| MATURITY | 03/10/2031 |
| 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
Solvay SA engages in the manufacture and distribution of chemical and plastic products. It operates through the following segments: Basic Chemicals, Performance Chemicals, and Corporate and Business Services. The Basic Chemicals segment is involved in chemical intermediate businesses focused on mature and resilient markets. The Performance Chemicals segment focuses on formulation and application expertise through customized specialty formulations. The Corporate and Business Services segment includes corporate and other business services, such as group research and innovation. The company was founded by Ernest Solvay in 1863 and is headquartered in Brussels, Belgium.