Sappi Papier Holding GmbH DL-Notes 2002(02/32) Reg.S
- BID
94.04
- ASK
94.83
- 200,000 Nom.200,000 Nom.
- 07/28, 14:01:01 PM
Type of financial instrument
Corporate Bond
Sub-Type
Basic Materials
Yield
-
Yield spread Bundesanleihe
-
Tradable for private investors
No
Minimum amount tradeable unit
1,000.00
Maturity
15/06/2032
Interest Rate
7.50 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 94.08 G / n.a. | 0 Units |
| PRICE DETERMINATION TIME | 07/28/2026 / 01:03:20 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | - | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 94.08 | 93.29 |
| PREV. DAY'S PRICE | 93.828 | (07/27) |
| CHANGE DAY BEFORE | +0.25 | 0.27 % |
| 52 WEEK HIGH / LOW | 105.375 (11/27) | 93.806 (07/24) |
Master Data
| WKN | A0DZP0 |
| ISIN | XS0149581935 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Basic Materials |
| ISSUER | Sappi Papier Holding GmbH |
| 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 | 7.50 % |
| INTEREST RUN FROM | 10/06/2002 |
| NEXT INTEREST PAYMENT | 31/05/2025 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | - |
| 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 | 1,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 15/06/2032 |
| 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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Company profile
Sappi Ltd. is a holding company, which engages in the provision of paper-based solutions. Its products include dissolving pulp, graphic papers, packaging and speciality papers, casting and release papers, and biomaterials. It operates through the following geographical segments: North America, Europe, and South Africa. The company was founded on December 17, 1936 and is headquartered in Johannesburg, South Africa.