Arcadis N.V. EO-Notes 2026(26/31)
- BID
99.448
- ASK
99.674
- 500,000 Nom.500,000 Nom.
- 07/27, 16:34:40 PM
Type of financial instrument
Corporate Bond
Sub-Type
Industrial Goods
Yield
4.13
Yield spread Bundesanleihe
1.2350
Tradable for private investors
No
Minimum amount tradeable unit
100,000.00
Maturity
20/05/2031
Interest Rate
4.00 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 99.453 G / 4.13 | 0 Units |
| PRICE DETERMINATION TIME | 07/27/2026 / 04:05:56 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 1.2350 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 99.491 | 99.146 |
| PREV. DAY'S PRICE | 99.242 | (07/24) |
| CHANGE DAY BEFORE | +0.21 | 0.21 % |
| 52 WEEK HIGH / LOW | (-) | (-) |
Master Data
| WKN | A4EU7S |
| ISIN | XS3305934823 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Industrial Goods |
| ISSUER | Arcadis N.V. |
| 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 | 4.00 % |
| INTEREST RUN FROM | 20/05/2026 |
| NEXT INTEREST PAYMENT | 20/05/2027 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.767 % |
| 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 | 20/05/2031 |
| 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
Please log in to see the tradability information for this stock.Not registered yet? Create your free account here.