Capgemini SE EO-Notes 2025(25/34)
Type of financial instrument
Corporate Bond
Sub-Type
Technology
Yield
4.32
Yield spread Bundesanleihe
1.3035
Tradable for private investors
No
Minimum amount tradeable unit
100,000.00
Maturity
25/09/2034
Interest Rate
3.50 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 94.456 G / 4.32 | 0 Units |
| PRICE DETERMINATION TIME | 07/21/2026 / 09:47:59 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 1.3035 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 94.672 | 94.433 |
| PREV. DAY'S PRICE | 94.592 | (07/20) |
| CHANGE DAY BEFORE | -0.14 | -0.14 % |
| 52 WEEK HIGH / LOW | (-) | (-) |
Master Data
| WKN | A4EHE6 |
| ISIN | FR0014012S89 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Technology |
| ISSUER | Capgemini 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 | 3.50 % |
| INTEREST RUN FROM | 25/09/2025 |
| NEXT INTEREST PAYMENT | 25/09/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 2.886 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 0 |
| MINIMUM AMOUNT TRADEABLE UNIT | 100,000.00 |
| SMALLEST TRADEABLE UNIT | 100,000.00 |
| MATURITY | 25/09/2034 |
| 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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Company profile
Capgemini SE engages in the provision of cloud, data, artificial intelligence, connectivity, software, and digital engineering and platforms. It operates through the following geographical segments: North America, France, United Kingdom and Ireland, Rest of Europe, and Asia-Pacific and Latin America. The company was founded by Serge Kampf on October 1, 1967 and is headquartered in Paris, France.