OPmobility S.A. EO-Obl. 2025(25/31)
- BID
100.947
- ASK
101.344
- 500,000 Nom.500,000 Nom.
- 07/22, 14:05:10 PM
Type of financial instrument
Corporate Bond
Sub-Type
Technology
Yield
4.06
Yield spread Bundesanleihe
1.1901
Tradable for private investors
No
Minimum amount tradeable unit
100,000.00
Maturity
05/02/2031
Interest Rate
4.296 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 100.944 G / 4.06 | 0 Units |
| PRICE DETERMINATION TIME | 07/22/2026 / 01:06:13 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 1.1901 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 100.944 | 100.76 |
| PREV. DAY'S PRICE | 100.914 | (07/21) |
| CHANGE DAY BEFORE | +0.03 | 0.03 % |
| 52 WEEK HIGH / LOW | (-) | (-) |
Master Data
| WKN | A4EEZF |
| ISIN | FR0014011OU0 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Technology |
| ISSUER | Compagnie Plastic Omnium 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 | 4.296 % |
| INTEREST RUN FROM | 05/08/2025 |
| NEXT INTEREST PAYMENT | 05/02/2027 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 2.012 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 300.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 100,000.00 |
| SMALLEST TRADEABLE UNIT | 100,000.00 |
| MATURITY | 05/02/2031 |
| 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 | Yes |
| BOND IS SUBORDINATED | No |
Description
Callable bond.
Tradability Information
Please log in to see the tradability information for this stock.Not registered yet? Create your free account here.