Bombardier Inc. DL-Notes 2004(04/34) Reg.S
- BID
109.05
- ASK
110.14
- 500,000 Nom.500,000 Nom.
- 07/27, 18:01:34 PM
Type of financial instrument
Corporate Bond
Sub-Type
Industrial Goods
Yield
6.06
Yield spread Bundesanleihe
3.0169
Tradable for private investors
No
Minimum amount tradeable unit
100,000.00
Maturity
01/05/2034
Interest Rate
7.45 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 109.05 G / 6.06 | 0 Units |
| PRICE DETERMINATION TIME | 07/27/2026 / 06:01:34 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 3.0169 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 109.05 | 109.05 |
| PREV. DAY'S PRICE | 109.018 | (07/24) |
| CHANGE DAY BEFORE | +0.03 | 0.03 % |
| 52 WEEK HIGH / LOW | 112.628 (02/27) | 107.16 (03/30) |
Master Data
| WKN | A0BA4F |
| ISIN | USC10602AJ68 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Industrial Goods |
| ISSUER | Bombardier 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 | 7.45 % |
| INTEREST RUN FROM | 21/04/2004 |
| NEXT INTEREST PAYMENT | 31/10/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 1.842 % |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 250.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 100,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 01/05/2034 |
| 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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