Sage Group PLC, The EO-Medium Term Nts 2026(26/33)
- BID
97.412
- ASK
97.837
- 400,000 Nom.400,000 Nom.
- 07/24, 18:04:53 PM
Type of financial instrument
Corporate Bond
Sub-Type
Technology
Yield
4.28
Yield spread Bundesanleihe
1.2983
Tradable for private investors
No
Minimum amount tradeable unit
100,000.00
Maturity
25/02/2033
Interest Rate
3.821 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 97.412 G / 4.28 | 0 Units |
| PRICE DETERMINATION TIME | 07/24/2026 / 06:04:53 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 1.2983 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 97.452 | 97.346 |
| PREV. DAY'S PRICE | 97.359 | (07/23) |
| CHANGE DAY BEFORE | +0.05 | 0.05 % |
| 52 WEEK HIGH / LOW | (-) | (-) |
Master Data
| WKN | A4EQYC |
| ISIN | XS3304304945 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Technology |
| ISSUER | The Sage Group PLC |
| 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 | 3.821 % |
| INTEREST RUN FROM | 25/02/2026 |
| NEXT INTEREST PAYMENT | 25/02/2027 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 1.602 % |
| 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 | 1,000.00 |
| MATURITY | 25/02/2033 |
| 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 | Yes |
Tradability Information
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