APRR EO-Medium-Term Nts 2026(26/32)
- BID
97.789
- ASK
98.035
- 400,000 Nom.100,000 Nom.
- 07/27, 16:40:26 PM
Type of financial instrument
Corporate Bond
Sub-Type
Industrial Goods
Yield
3.58
Yield spread Bundesanleihe
0.6502
Tradable for private investors
No
Minimum amount tradeable unit
100,000.00
Maturity
20/01/2032
Interest Rate
3.125 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 97.766 G / 3.58 | 0 Units |
| PRICE DETERMINATION TIME | 07/27/2026 / 04:05:43 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 0.6502 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 97.799 | 97.585 |
| PREV. DAY'S PRICE | 97.523 | (07/24) |
| CHANGE DAY BEFORE | +0.24 | 0.25 % |
| 52 WEEK HIGH / LOW | (-) | (-) |
Master Data
| WKN | A4ENGQ |
| ISIN | FR0014015GP7 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Industrial Goods |
| ISSUER | Societe des Autoroutes Paris-Rhin-Rhone |
| 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 | 3.125 % |
| INTEREST RUN FROM | 20/01/2026 |
| NEXT INTEREST PAYMENT | 20/01/2027 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 1.627 % |
| 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 | 20/01/2032 |
| 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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