Intu (Jersey) 2 Ltd. LS-Conv. Bonds 2016(22)

WKN A188EP ISIN XS1511910025

Quote/Chart

  • Bid

    -

    - Units

  • Ask

    -

    - Units

  • Change compared with previous day (price)

    0.00 / 0.00 %

  • Spread (Act/ Rel)

    - / -

  • Today's high (Price)

    12.75

  • Today's low (Price)

    12.75

Facts & figures

Price data

Trade platform
 
Last price / yield 12.75 G / 171.50 0 nom.
Price determination time 08/06/2020 / 05:17:06 PM
Daily volume (nominal) 0
Yield spread 172.1951
Kassa course -
Daily high / low 12.75 12.75
Prev. day's price 12.75 (05.08.)
Change day before +0 0.00 %
52 week high / low 76.42 (13/02) 7.75 (08/05)

Master Data

WKN
A188EP
ISIN
XS1511910025
Symbol
IT4A
Exchange segment
Freiverkehr
Type of financial instrument
Hybrid Security
Sub-type
Convertible Bond
Issuer
Intu Jersey Two Ltd.
S&P rating
-
(Trading) segment / ticks
-/ -
Trading hours
08:00:00 - 18:00:00
Interest rate
2.875 %
Interest run from
01.11.2016
Next interest payment
01.11.2020
Interest accrued on nominal amount
0.796 %
Trading currency / Note
British Pound Sterling/ Percent
Nominal currency
British Pound Sterling
Settlement currency
British Pound Sterling
Quotation
Fortlaufend
Issuing volume
375.00 Mil.
Minimum amount tradeable unit
100,000.00
Smallest tradeable unit
100,000.00
Maturity
01.11.2022
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

Fremdwährungsanleihe: Britische Pfund (GBP). Wandelanleihe. Bei Wandlung erhält der Anleger Aktien von Intu Properties PLC bis 04.10.2022.