Sappi Papier Holding GmbH EO-Notes 2025(25/32) Reg.S

Type of financial instrument

Corporate Bond

Sub-Type

Industrial Goods

Yield

8.52

Yield spread Bundesanleihe

5.5926

Tradable for private investors

No

Minimum amount tradeable unit

100,000.00

Maturity

15/03/2032

Interest Rate

4.50 %

Currency

Euro

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE / YIELD83 G / 8.520 Units
PRICE DETERMINATION TIME07/27/2026 / 09:47:21 PM
DAILY VOLUME (NOMINAL)0
YIELD SPREAD5.5926
FIXINGPRICE-
DAILY HIGH / LOW83.7183
PREV. DAY'S PRICE83.03 (07/24)
CHANGE DAY BEFORE
-0.03
-0.04 %
52 WEEK HIGH / LOW99.02 (09/24)80.12 (07/09)

Master Data

WKN
A4D788
ISIN
XS3017017990
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Corporate Bond
SUB-TYPEIndustrial Goods
ISSUER
Sappi Papier Holding GmbH
S&P RATINGPlease log in to view this field
(TRADING) SEGMENT / TICKS
-/ -
TRADING HOURS
07:30:00 AM - 10:00:00 PM
INTEREST RATE
4.50 %
INTEREST RUN FROM
19/03/2025
NEXT INTEREST PAYMENT
15/09/2026
UNIT INTEREST FROM NOMINAL AMMOUNT
1.688 %
TRADING CURRENCY / NOTATION
Euro/ Percent
NOMINAL CURRENCY
Euro
SETTLEMENT CURRENCY
Euro
QUOTATION
Continuous trading
ISSUING VOLUME
300.00 Mil.
MINIMUM AMOUNT TRADEABLE UNIT
100,000.00
SMALLEST TRADEABLE UNIT
1,000.00
MATURITY
15/03/2032
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
No
BOND IS SUBORDINATED
No

Tradability Information

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Company profile

Sappi Ltd. is a holding company, which engages in the provision of paper-based solutions. Its products include dissolving pulp, graphic papers, packaging and speciality papers, casting and release papers, and biomaterials. It operates through the following geographical segments: North America, Europe, and South Africa. The company was founded on December 17, 1936 and is headquartered in Johannesburg, South Africa.