Rio Tinto Alcan Inc. DL-Notes 2001(01/31)
- BID
109.01
- ASK
109.464
- 500,000 Nom.500,000 Nom.
- 07/27, 16:58:43 PM
Type of financial instrument
Corporate Bond
Sub-Type
Industrial Goods
Yield
5.11
Yield spread Bundesanleihe
2.2072
Tradable for private investors
No
Minimum amount tradeable unit
1,000.00
Maturity
15/03/2031
Interest Rate
7.25 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 109.01 G / 5.11 | 0 Units |
| PRICE DETERMINATION TIME | 07/27/2026 / 04:02:57 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 2.2072 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 109.12 | 108.86 |
| PREV. DAY'S PRICE | 108.922 | (07/24) |
| CHANGE DAY BEFORE | +0.09 | 0.08 % |
| 52 WEEK HIGH / LOW | 115.963 (09/05) | 108.8 (07/23) |
Master Data
| WKN | 648173 |
| ISIN | US013716AQ81 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Industrial Goods |
| ISSUER | Rio Tinto Alcan Inc. |
| 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 | 7.25 % |
| INTEREST RUN FROM | 23/03/2001 |
| NEXT INTEREST PAYMENT | 15/09/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 2.699 % |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 400.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 1,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 15/03/2031 |
| 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.
Tradability Information
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