Finzia S.S.-C.Elexo Pr.s.r.o- EO-M.-T.LPN 2025(35)Elexo Pro.
Type of financial instrument
Corporate Bond
Sub-Type
Financial
Yield
7.46
Yield spread Bundesanleihe
4.4566
Tradable for private investors
No
Minimum amount tradeable unit
100,000.00
Maturity
20/08/2035
Interest Rate
7.50 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 100.25 G / 7.46 | 0 Units |
| PRICE DETERMINATION TIME | 06/08/2026 / 07:06:34 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 4.4566 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 100.25 | 100.25 |
| PREV. DAY'S PRICE | 100.25 | (06/05) |
| CHANGE DAY BEFORE | +0.00 | 0.00 % |
| 52 WEEK HIGH / LOW | (-) | (-) |
Master Data
| WKN | A4EF17 |
| ISIN | CH1216996806 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Financial |
| ISSUER | Finzia Securities SARL |
| 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 | 7.50 % |
| INTEREST RUN FROM | 20/08/2025 |
| NEXT INTEREST PAYMENT | 20/08/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 6.041 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 100.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 100,000.00 |
| SMALLEST TRADEABLE UNIT | 100,000.00 |
| MATURITY | 20/08/2035 |
| 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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