Werfen S.A. EO-Medium-Term Nts 2025(25/32)
- BID
98.415
- ASK
98.618
- 500,000 Nom.500,000 Nom.
- 07/28, 18:06:12 PM
Type of financial instrument
Corporate Bond
Sub-Type
Health Care
Yield
3.97
Yield spread Bundesanleihe
1.0384
Tradable for private investors
No
Minimum amount tradeable unit
100,000.00
Maturity
12/02/2032
Interest Rate
3.625 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 98.415 G / 3.97 | 0 Units |
| PRICE DETERMINATION TIME | 07/28/2026 / 06:06:12 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 1.0384 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 98.415 | 98.252 |
| PREV. DAY'S PRICE | 98.24 | (07/27) |
| CHANGE DAY BEFORE | +0.18 | 0.18 % |
| 52 WEEK HIGH / LOW | 101.462 (10/17) | 97.54 (03/27) |
Master Data
| WKN | A4ECBD |
| ISIN | XS3090952519 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Health Care |
| ISSUER | Werfenlife SA |
| 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 | 12/06/2025 |
| NEXT INTEREST PAYMENT | 12/02/2027 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 1.668 % |
| 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 | 12/02/2032 |
| 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 | Yes |
| BOND IS SUBORDINATED | No |
Description
Callable bond.
Tradability Information
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