Spie S.A. EO-Bonds 2025(25/30)

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

SPREAD (ACT/ REL)- / -
CHANGE COMPARED WITH PREVIOUS DAY (PRICE)0.16%
TODAY'S HIGH (PRICE)99.666
TODAY'S LOW (PRICE)99.418
Week 52 High (Price)101.87
Week 52 Low (Price)98.20

Yield Curves

Type of financial instrument

Corporate Bond

Sub-Type

Industrial Goods

Yield

3.91

Yield spread Bundesanleihe

1.0744

Tradable for private investors

Minimum amount tradeable unit

100,000.00

Maturity

28/05/2030

Interest Rate

3.75 %

Currency

Euro

Facts & figures

Price data


TRADE PLATFORM	Börse Stuttgart (XSTU)
LAST PRICE / YIELD	99.448 G / 3.91	0 Units
PRICE DETERMINATION TIME	07/24/2026 / 09:47:11 PM
DAILY VOLUME (NOMINAL)	0
YIELD SPREAD	1.0744
FIXINGPRICE	-
DAILY HIGH / LOW	99.666	99.418
PREV. DAY'S PRICE	99.607	(07/23)
CHANGE DAY BEFORE	-0.16	-0.16 %
52 WEEK HIGH / LOW	101.872 (10/30)	98.204 (03/30)

More Price Information

Master Data


WKN	A4EBVF
ISIN	FR001400ZYD0
SYMBOL	-
EXCHANGE SEGMENT	Freiverkehr
TYPE OF FINANCIAL INSTRUMENT	Corporate Bond
SUB-TYPE	Industrial Goods
ISSUER	Spie S.A.
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	3.75 %
INTEREST RUN FROM	28/05/2025
NEXT INTEREST PAYMENT	28/05/2027
UNIT INTEREST FROM NOMINAL AMMOUNT	0.637 %


TRADING CURRENCY / NOTATION	Euro/ Percent
NOMINAL CURRENCY	Euro
SETTLEMENT CURRENCY	Euro
QUOTATION	Continuous trading
ISSUING VOLUME	600.00 Mil.
MINIMUM AMOUNT TRADEABLE UNIT	100,000.00
SMALLEST TRADEABLE UNIT	100,000.00
MATURITY	28/05/2030
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

Callable bond.

Tradability Information

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Company profile

SPIE SA engages in the provision of business support services. It operates through the following geographical segments: France, Germany, North-Western Europe, Central Europe, and Global Services Energy. The France segment comprises the French activities in multi-technical services and communication, including nuclear services. The Germany segment covers the German multi-technical services and communications. The North-Western Europe segment covers the operations in the United Kingdom, Belgium, and the Netherlands. The Central Europe segment refers to multi-technical services in Austria, Switzerland, Poland, Hungary, Slovakia, and the Czech Republic. The Global Services Energy segment includes businesses in the oil and gas sectors. The company was founded in 1900 and is headquartered in Cergy-Pontoise, France.