Synthomer PLC EO-Notes 2024(24/29) Reg.S
Type of financial instrument
Corporate Bond
Sub-Type
Industrial Goods
Yield
16.13
Yield spread Bundesanleihe
13.3346
Tradable for private investors
No
Minimum amount tradeable unit
100,000.00
Maturity
02/05/2029
Interest Rate
7.375 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 82.25 G / 16.13 | 0 Units |
| PRICE DETERMINATION TIME | 07/27/2026 / 09:46:59 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 13.3346 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 82.549 | 81.52 |
| PREV. DAY'S PRICE | 82.318 | (07/24) |
| CHANGE DAY BEFORE | -0.07 | -0.08 % |
| 52 WEEK HIGH / LOW | 95.252 (08/15) | 61 (03/17) |
Master Data
| WKN | A3LXJU |
| ISIN | XS2805249641 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Industrial Goods |
| ISSUER | Synthomer PLC |
| 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 | 7.375 % |
| INTEREST RUN FROM | 18/04/2024 |
| NEXT INTEREST PAYMENT | 02/11/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 1.782 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 350.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 100,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 02/05/2029 |
| 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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