Ferrari N.V. EO-Notes 2024(24/30)

BID
-
ASK
-
0 Nom.0 Nom.
07/24, 22:00:03 PM

SPREAD (ACT/ REL)- / -
CHANGE COMPARED WITH PREVIOUS DAY (PRICE)0.19%
TODAY'S HIGH (PRICE)100.259
TODAY'S LOW (PRICE)100.118
Week 52 High (Price)103.13
Week 52 Low (Price)100.02

Yield Curves

Type of financial instrument

Corporate Bond

Sub-Type

Technology

Yield

3.56

Yield spread Bundesanleihe

0.7176

Tradable for private investors

Minimum amount tradeable unit

100,000.00

Maturity

21/05/2030

Interest Rate

3.625 %

Currency

Euro

Facts & figures

Price data


TRADE PLATFORM	Börse Stuttgart (XSTU)
LAST PRICE / YIELD	100.259 G / 3.56	0 Units
PRICE DETERMINATION TIME	07/24/2026 / 09:45:09 PM
DAILY VOLUME (NOMINAL)	0
YIELD SPREAD	0.7176
FIXINGPRICE	-
DAILY HIGH / LOW	100.259	100.118
PREV. DAY'S PRICE	100.065	(07/23)
CHANGE DAY BEFORE	+0.19	0.19 %
52 WEEK HIGH / LOW	103.13 (08/06)	100.021 (03/27)

More Price Information

Master Data


WKN	A3LYYT
ISIN	XS2824763044
SYMBOL	-
EXCHANGE SEGMENT	Freiverkehr
TYPE OF FINANCIAL INSTRUMENT	Corporate Bond
SUB-TYPE	Technology
ISSUER	Ferrari N.V.
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	3.625 %
INTEREST RUN FROM	21/05/2024
NEXT INTEREST PAYMENT	21/05/2027
UNIT INTEREST FROM NOMINAL AMMOUNT	0.675 %


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	1,000.00
MATURITY	21/05/2030
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.

Tradability Information

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Company profile

Ferrari NV is a holding company, which engages in the design, engineering, production, and sale of luxury sports cars. The firm's models include the F12Berlinetta, 488GTB, 488 Spider, 458 Speciale, California T, the LaFerrari Hybrid, LaFerrari, and the FF four-wheel drive. It participates in car racing such as Formula One. The company was founded by Enzo Anselmo Ferrari in 1939 and is headquartered in Maranello, Italy.