Capgemini SE EO-Notes 2026(26/33)
- BID
97.943
- ASK
98.115
- 500,000 Nom.500,000 Nom.
- 07/24, 13:52:34 PM
Type of financial instrument
Corporate Bond
Sub-Type
Technology
Yield
4.24
Yield spread Bundesanleihe
1.2592
Tradable for private investors
No
Minimum amount tradeable unit
100,000.00
Maturity
13/05/2033
Interest Rate
3.875 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 97.928 G / 4.24 | 0 Units |
| PRICE DETERMINATION TIME | 07/24/2026 / 01:06:06 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 1.2592 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 97.968 | 97.829 |
| PREV. DAY'S PRICE | 97.78 | (07/23) |
| CHANGE DAY BEFORE | +0.15 | 0.15 % |
| 52 WEEK HIGH / LOW | (-) | (-) |
Master Data
| WKN | A4EUQG |
| ISIN | FR0014018BQ0 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Technology |
| ISSUER | Capgemini SE |
| 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 | 3.875 % |
| INTEREST RUN FROM | 13/05/2026 |
| NEXT INTEREST PAYMENT | 13/05/2027 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.807 % |
| 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 | 100,000.00 |
| MATURITY | 13/05/2033 |
| 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
Please log in to see the tradability information for this stock.Not registered yet? Create your free account here.
Company profile
Capgemini SE engages in the provision of cloud, data, artificial intelligence, connectivity, software, and digital engineering and platforms. It operates through the following geographical segments: North America, France, United Kingdom and Ireland, Rest of Europe, and Asia-Pacific and Latin America. The company was founded by Serge Kampf on October 1, 1967 and is headquartered in Paris, France.