Ipsen S.A. EO-Obl. 2025(25/32)

Type of financial instrument

Corporate Bond

Sub-Type

Technology

Yield

4.04

Yield spread Bundesanleihe

1.1617

Tradable for private investors

No

Minimum amount tradeable unit

100,000.00

Maturity

25/03/2032

Interest Rate

3.875 %

Currency

Euro

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE / YIELD99.216 G / 4.040 Units
PRICE DETERMINATION TIME07/21/2026 / 09:45:33 PM
DAILY VOLUME (NOMINAL)0
YIELD SPREAD1.1617
FIXINGPRICE-
DAILY HIGH / LOW99.34499.179
PREV. DAY'S PRICE99.366 (07/20)
CHANGE DAY BEFORE
-0.15
-0.15 %
52 WEEK HIGH / LOW102.387 (02/24)98.496 (03/27)

Master Data

WKN
A4D8WE
ISIN
FR001400YD27
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Corporate Bond
SUB-TYPETechnology
ISSUER
Ipsen S.A.
S&P RATINGPlease log in to view this field
(TRADING) SEGMENT / TICKS
-/ -
TRADING HOURS
07:30:00 AM - 10:00:00 PM
INTEREST RATE
3.875 %
INTEREST RUN FROM
25/03/2025
NEXT INTEREST PAYMENT
25/03/2027
UNIT INTEREST FROM NOMINAL AMMOUNT
1.306 %
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
100,000.00
MATURITY
25/03/2032
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

Ipsen SA manufactures pharmaceutical products for oncology, neuroscience, and rare diseases. It operates through the following segments: Specialty Care. The Specialty Care segment focuses on oncology with Somatuline, a somatostatin analog for the treatment of neuroendocrine tumors; Cabometyx, the single-agent treatment with significant improvement across all key efficacy endpoints in second-line renal cell carcinoma; Onivyde, a differentiated product with overall survival benefit addressing a high unmet medical need in pancreatic cancer; and Decapeptyl, an established and growing product in Europe and China for prostate cancer and rare diseases with Nutropin, a liquid formulation of recombinant human growth hormone and Increlex, a recombinant insulin-like growth factor of human origin. The company was founded by Henri Beaufour in 1929 and is headquartered in Boulogne-Billancourt, France.