Derby Healthcare PLC LS-Bonds 2003(09-41)
- BID
96.04
- ASK
96.75
- 100,000 Nom.0 Nom.
- 07/28, 15:41:28 PM
Type of financial instrument
Corporate Bond
Sub-Type
Health Care
Yield
6.01
Yield spread Bundesanleihe
2.5434
Tradable for private investors
Yes
Minimum amount tradeable unit
1,000.00
Maturity
30/06/2041
Interest Rate
5.564 %
Currency
British Pound Sterling
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 96.03 G / 6.01 | 0 Units |
| PRICE DETERMINATION TIME | 07/28/2026 / 03:03:46 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 2.5434 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 96.1 | 95.88 |
| PREV. DAY'S PRICE | 95.794 | (07/27) |
| CHANGE DAY BEFORE | +0.24 | 0.25 % |
| 52 WEEK HIGH / LOW | 100.8 (03/02) | 94.6 (05/18) |
Master Data
| WKN | 905120 |
| ISIN | XS0176192689 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Health Care |
| ISSUER | Derby Healthcare PLC |
| 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 | 5.564 % |
| INTEREST RUN FROM | 09/09/2003 |
| NEXT INTEREST PAYMENT | 31/12/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.457 % |
| TRADING CURRENCY / NOTATION | British Pound Sterling/ Percent |
| NOMINAL CURRENCY | British Pound Sterling |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 446.59 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 1,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 30/06/2041 |
| 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: GBP.
Tradability Information
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