Clariane SE EO-Obl. 2025(25/30)
Type of financial instrument
Corporate Bond
Sub-Type
Health Care
Yield
6.40
Yield spread Bundesanleihe
3.5631
Tradable for private investors
No
Minimum amount tradeable unit
100,000.00
Maturity
27/06/2030
Interest Rate
7.875 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 104.998 G / 6.40 | 0 Units |
| PRICE DETERMINATION TIME | 07/27/2026 / 09:48:11 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 3.5631 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 105.13 | 104.777 |
| PREV. DAY'S PRICE | 104.896 | (07/24) |
| CHANGE DAY BEFORE | +0.10 | 0.10 % |
| 52 WEEK HIGH / LOW | (-) | (-) |
Master Data
| WKN | A4EDCP |
| ISIN | FR001400YRZ0 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Health Care |
| ISSUER | Clariane SE |
| 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 | 7.875 % |
| INTEREST RUN FROM | 27/06/2025 |
| NEXT INTEREST PAYMENT | 27/06/2027 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.69 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 400.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 100,000.00 |
| SMALLEST TRADEABLE UNIT | 100,000.00 |
| MATURITY | 27/06/2030 |
| 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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