Silfin 32

Type of financial instrument

Corporate Bond

Sub-Type

Industrial Goods

Yield

4.38

Yield spread Bundesanleihe

1.4474

Tradable for private investors

No

Minimum amount tradeable unit

100,000.00

Maturity

25/05/2032

Interest Rate

4.25 %

Currency

Euro

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE / YIELD99.395 G / 4.380 Units
PRICE DETERMINATION TIME07/27/2026 / 04:06:04 PM
DAILY VOLUME (NOMINAL)0
YIELD SPREAD1.4474
FIXINGPRICE-
DAILY HIGH / LOW99.47199.164
PREV. DAY'S PRICE99.124 (07/24)
CHANGE DAY BEFORE
+0.27
0.27 %
52 WEEK HIGH / LOW (-) (-)
More Price Information

Master Data

WKN
A4ELJU
ISIN
BE0390264332
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Corporate Bond
SUB-TYPEIndustrial Goods
ISSUER
Silfin N.V.
S&P RATINGPlease 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
25/11/2025
NEXT INTEREST PAYMENT
25/05/2027
UNIT INTEREST FROM NOMINAL AMMOUNT
0.757 %
TRADING CURRENCY / NOTATION
Euro/ Percent
NOMINAL CURRENCY
Euro
SETTLEMENT CURRENCY
Euro
QUOTATION
Continuous trading
ISSUING VOLUME
350.00 Mil.
MINIMUM AMOUNT TRADEABLE UNIT
100,000.00
SMALLEST TRADEABLE UNIT
100,000.00
MATURITY
25/05/2032
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
No
BOND IS SUBORDINATED
No

Tradability Information

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