OVH GROUPE S.A.S. EO-Notes 2025(25/31) Reg.S
- BID
99.584
- ASK
100.82
- 100,000 Nom.100,000 Nom.
- 07/24, 20:01:08 PM
Type of financial instrument
Corporate Bond
Sub-Type
Technology
Yield
4.91
Yield spread Bundesanleihe
2.0291
Tradable for private investors
No
Minimum amount tradeable unit
100,000.00
Maturity
05/02/2031
Interest Rate
4.75 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 99.584 G / 4.91 | 0 Units |
| PRICE DETERMINATION TIME | 07/24/2026 / 08:01:08 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 2.0291 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 99.882 | 99.584 |
| PREV. DAY'S PRICE | 99.574 | (07/23) |
| CHANGE DAY BEFORE | +0.01 | 0.01 % |
| 52 WEEK HIGH / LOW | 102.334 (09/22) | 96.095 (03/23) |
Master Data
| WKN | A4D55Y |
| ISIN | XS2992020037 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Technology |
| ISSUER | OVH GROUPE S.A.S. |
| 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 | 4.75 % |
| INTEREST RUN FROM | 05/02/2025 |
| NEXT INTEREST PAYMENT | 05/08/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 2.283 % |
| 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 | 05/02/2031 |
| 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
Callable bond.
Tradability Information
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