Braskem Netherlands Fin. B.V. DL-FLR Notes 2020(25/81) Reg.S
Type of financial instrument
Hybrid Security
Sub-Type
Hybrid Bond
Yield
-
Yield spread Bundesanleihe
-
Tradable for private investors
No
Minimum amount tradeable unit
200,000.00
Maturity
23/01/2081
Interest Rate
8.50 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 34 G / n.a. | 0 Units |
| PRICE DETERMINATION TIME | 06/05/2026 / 09:46:20 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | - | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 34.11 | 33.84 |
| PREV. DAY'S PRICE | 33.79 | (06/04) |
| CHANGE DAY BEFORE | +0.21 | 0.62 % |
| 52 WEEK HIGH / LOW | 97.26 (06/05) | 6.65 (11/11) |
Master Data
| WKN | A280KF |
| ISIN | USN15516AF97 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Hybrid Security |
| SUB-TYPE | Hybrid Bond |
| ISSUER | Braskem Netherlands Finance B.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 | 8.50 % |
| INTEREST RUN FROM | 23/07/2020 |
| NEXT INTEREST PAYMENT | 23/07/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 3.211 % |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | US Dollar |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 600.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 200,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 23/01/2081 |
| 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 | Yes |
Description
Local currency bond: USD. Fix coupon, then floating coupon. Interest rate adjustment in January. Callable bond.
Tradability Information
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