Galderma Finance Europe B.V. EO-Notes 2026(26/31)
- BID
98.768
- ASK
98.954
- 500,000 Nom.500,000 Nom.
- 07/27, 21:48:15 PM
Type of financial instrument
Corporate Bond
Sub-Type
Health Care
Yield
3.67
Yield spread Bundesanleihe
0.7746
Tradable for private investors
No
Minimum amount tradeable unit
100,000.00
Maturity
17/03/2031
Interest Rate
3.375 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 98.768 G / 3.67 | 0 Units |
| PRICE DETERMINATION TIME | 07/27/2026 / 09:48:15 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 0.7746 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 98.785 | 98.613 |
| PREV. DAY'S PRICE | 98.568 | (07/24) |
| CHANGE DAY BEFORE | +0.20 | 0.20 % |
| 52 WEEK HIGH / LOW | (-) | (-) |
Master Data
| WKN | A4ERVH |
| ISIN | XS3310319689 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Health Care |
| ISSUER | Galderma Finance Europe BV |
| 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 | 3.375 % |
| INTEREST RUN FROM | 17/03/2026 |
| NEXT INTEREST PAYMENT | 17/03/2027 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 1.239 % |
| 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 | 17/03/2031 |
| 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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