SG Issuer S.A. EO-FLR CMS Rate lkd MTN 18(33)
Type of financial instrument
Other Note
Sub-Type
Structured Note
Yield
-
Yield spread Bundesanleihe
-
Tradable for private investors
Yes
Minimum amount tradeable unit
1,000.00
Maturity
06/07/2033
Interest Rate
-
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 92.75 G / n.a. | 0 Units |
| PRICE DETERMINATION TIME | 06/09/2026 / 05:50:37 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | - | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 92.75 | 92.75 |
| PREV. DAY'S PRICE | 92.77 | (06/08) |
| CHANGE DAY BEFORE | -0.02 | -0.02 % |
| 52 WEEK HIGH / LOW | 96.18 (02/11) | 90.17 (06/09) |
Master Data
| WKN | ST0AWJ |
| ISIN | DE000ST0AWJ1 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Other Note |
| SUB-TYPE | Structured Note |
| ISSUER | SG Issuer S.A. |
| S&P RATING | Please log in to view this field |
| (TRADING) SEGMENT / TICKS | -/ - |
| TRADING HOURS | 09:00:00 AM - 06:00:00 PM |
| INTEREST RATE | - |
| INTEREST RUN FROM | 06/07/2018 |
| NEXT INTEREST PAYMENT | - |
| UNIT INTEREST FROM NOMINAL AMMOUNT | - |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 50.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 1,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 06/07/2033 |
| 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 | No |
Description
Flat bond. The price of the bond does not include any (accrued) interest.
Tradability Information
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