Bed Bath & Beyond Inc. DL-Notes 2014(14/44)

WKN A1ZL97 ISIN US075896AC47

Quote/Chart

  • Bid

    -

    0 nom.

  • Ask

    -

    0 nom.

  • Change compared with previous day (price)

    -0.03 / -2.76 %

  • Spread (Act/ Rel)

    - / -

  • Today's high (Price)

    1

  • Today's low (Price)

    0.951

Facts & figures

Price data

Trade platform
 
Last price / yield 0.951 G 0 nom.
Price determination time 05/17/2024 / 04:14:02 PM
Daily volume (nominal) 0
Yield spread -
Fixingprice -
Daily high / low 1 0.951
Prev. day's price 0.978 (16.05.)
Change day before -0.03 -2.76 %
52 week high / low 4 (29/05) 0.161 (26/03)

Master Data

WKN
A1ZL97
ISIN
US075896AC47
Symbol
BBYC
Exchange segment
Open Market
Type of financial instrument
Corporate Bond
Sub-type
Consumer Goods
Issuer
Bed Bath & Beyond Inc.
S&P rating
Please log in to view this field
(Trading) segment / ticks
-/ -
Trading hours
08:00:00 - 18:00:00
Interest rate
5.165 %
Interest run from
17.07.2014
Next interest payment
31.07.2024
Interest accrued on nominal amount
-
Trading currency / Note
US Dollar/ Percent
Nominal currency
US Dollar
Settlement currency
US Dollar
Quotation
Fortlaufend
Issuing volume
900.00 Mil.
Minimum amount tradeable unit
2,000.00
Smallest tradeable unit
1,000.00
Maturity
01.08.2044
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
Yes
Bond is subordinated
No

Description

Local currency bond: USD. Make Whole Call Option. Callable bond.

Tradability Information

Please log in to see the tradability information for this stock.

Not registered yet? Create an account here.