Security Bank Corp. DL-Medium-Term Notes 2024(29)
Type of financial instrument
Corporate Bond
Sub-Type
Financial
Yield
4.73
Yield spread Bundesanleihe
-
Tradable for private investors
Yes
Minimum amount tradeable unit
200,000.00
Maturity
14/05/2029
Interest Rate
5.50 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 102.243 G / 4.73 | 0 Units |
| PRICE DETERMINATION TIME | 06/05/2026 / 09:46:17 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | - | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 102.48 | 102.243 |
| PREV. DAY'S PRICE | 102.384 | (06/04) |
| CHANGE DAY BEFORE | -0.14 | -0.14 % |
| 52 WEEK HIGH / LOW | 104.24 (02/27) | 101.8 (06/09) |
Master Data
| WKN | A3LYHU |
| ISIN | XS2813319816 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Financial |
| ISSUER | Security Bank Corp. |
| 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 | 5.50 % |
| INTEREST RUN FROM | 14/05/2024 |
| NEXT INTEREST PAYMENT | 14/11/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.382 % |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | US Dollar |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 400.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 200,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 14/05/2029 |
| 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
Local currency bond: USD.
Tradability Information
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