Novozymes A/S EO-Medium-Term Nts 2026(26/33)

Type of financial instrument

Corporate Bond

Sub-Type

Basic Materials

Yield

3.79

Yield spread Bundesanleihe

0.7931

Tradable for private investors

No

Minimum amount tradeable unit

100,000.00

Maturity

19/03/2033

Interest Rate

3.625 %

Currency

Euro

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE / YIELD99.088 G / 3.790 Units
PRICE DETERMINATION TIME07/27/2026 / 09:48:01 PM
DAILY VOLUME (NOMINAL)0
YIELD SPREAD0.7931
FIXINGPRICE-
DAILY HIGH / LOW99.12698.852
PREV. DAY'S PRICE98.827 (07/24)
CHANGE DAY BEFORE
+0.26
0.26 %
52 WEEK HIGH / LOW (-) (-)
More Price Information

Master Data

WKN
A4ER14
ISIN
XS3320130175
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Corporate Bond
SUB-TYPEBasic Materials
ISSUER
Novonesis A/S
S&P RATINGPlease log in to view this field
(TRADING) SEGMENT / TICKS
-/ -
TRADING HOURS
07:30:00 AM - 10:00:00 PM
INTEREST RATE
3.625 %
INTEREST RUN FROM
19/03/2026
NEXT INTEREST PAYMENT
19/03/2027
UNIT INTEREST FROM NOMINAL AMMOUNT
1.311 %
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
19/03/2033
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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