Loxam S.A.S. EO-Notes 2025(25/31) Reg.S
- BID
98.612
- ASK
99.29
- 250,000 Nom.250,000 Nom.
- 07/27, 18:00:09 PM
Type of financial instrument
Corporate Bond
Sub-Type
Industrial Goods
Yield
4.66
Yield spread Bundesanleihe
1.7569
Tradable for private investors
No
Minimum amount tradeable unit
100,000.00
Maturity
15/02/2031
Interest Rate
4.25 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 98.612 G / 4.66 | 0 Units |
| PRICE DETERMINATION TIME | 07/27/2026 / 06:00:09 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 1.7569 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 98.612 | 98.47 |
| PREV. DAY'S PRICE | 98.389 | (07/24) |
| CHANGE DAY BEFORE | +0.22 | 0.23 % |
| 52 WEEK HIGH / LOW | 101.384 (02/26) | 96.251 (03/23) |
Master Data
| WKN | A4EEGU |
| ISIN | XS3124949226 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Industrial Goods |
| ISSUER | Loxam S.A.S. |
| 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 | 4.25 % |
| INTEREST RUN FROM | 30/07/2025 |
| NEXT INTEREST PAYMENT | 15/09/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 1.582 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 540.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 100,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 15/02/2031 |
| 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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