IMERYS S.A. EO-Med.-Term Notes 2025(25/32)
Type of financial instrument
Corporate Bond
Sub-Type
Basic Materials
Yield
4.32
Yield spread Bundesanleihe
1.3934
Tradable for private investors
No
Minimum amount tradeable unit
100,000.00
Maturity
21/11/2032
Interest Rate
4.00 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 98.257 G / 4.32 | 0 Units |
| PRICE DETERMINATION TIME | 07/27/2026 / 09:47:50 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 1.3934 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 98.351 | 97.876 |
| PREV. DAY'S PRICE | 97.879 | (07/24) |
| CHANGE DAY BEFORE | +0.38 | 0.39 % |
| 52 WEEK HIGH / LOW | (-) | (-) |
Master Data
| WKN | A4ELAG |
| ISIN | FR00140141X5 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Basic Materials |
| ISSUER | Imerys 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 | 4.00 % |
| INTEREST RUN FROM | 21/11/2025 |
| NEXT INTEREST PAYMENT | 21/11/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 2.751 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 600.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 100,000.00 |
| SMALLEST TRADEABLE UNIT | 100,000.00 |
| MATURITY | 21/11/2032 |
| 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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Company profile
Imerys SA engages in the exploration, mining and processing of minerals. It operates through the following business segments: Refractory, Abrasives & Construction, Performance Minerals and Solutions for Energy Transition. The Refractory, Abrasives and Construction segment focuses on serving the market on a global use. The Performance Minerals segment involves the offering of plastics, paints and coatings, filtration, ceramics, renewable energy, paper and board markets. The Solutions for Energy Transition segment focuses on materials for electric vehicle batteries, energy storage, solar, and semiconductor applications. The company was founded on April 22, 1880 and is headquartered in Paris, France.