Vestas Wind Systems A/S EO-Medium-Term Nts 2026(26/33)

Type of financial instrument

Corporate Bond

Sub-Type

Technology

Yield

4.02

Yield spread Bundesanleihe

1.0539

Tradable for private investors

No

Minimum amount tradeable unit

100,000.00

Maturity

15/06/2033

Interest Rate

3.75 %

Currency

Euro

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE / YIELD98.462 G / 4.020 Units
PRICE DETERMINATION TIME07/21/2026 / 09:47:53 PM
DAILY VOLUME (NOMINAL)0
YIELD SPREAD1.0539
FIXINGPRICE-
DAILY HIGH / LOW98.59698.419
PREV. DAY'S PRICE98.577 (07/20)
CHANGE DAY BEFORE
-0.11
-0.12 %
52 WEEK HIGH / LOW (-) (-)
More Price Information

Master Data

WKN
A4ERV1
ISIN
XS3310548105
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Corporate Bond
SUB-TYPETechnology
ISSUER
Vestas Wind Systems AS
S&P RATINGPlease log in to view this field
(TRADING) SEGMENT / TICKS
-/ -
TRADING HOURS
07:30:00 AM - 10:00:00 PM
INTEREST RATE
3.75 %
INTEREST RUN FROM
18/03/2026
NEXT INTEREST PAYMENT
15/06/2027
UNIT INTEREST FROM NOMINAL AMMOUNT
0.421 %
TRADING CURRENCY / NOTATION
Euro/ Percent
NOMINAL CURRENCY
Euro
SETTLEMENT CURRENCY
Euro
QUOTATION
Continuous trading
ISSUING VOLUME
500.00 Mil.
MINIMUM AMOUNT TRADEABLE UNIT
100,000.00
SMALLEST TRADEABLE UNIT
1,000.00
MATURITY
15/06/2033
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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