Apache Corp. DL-Notes 2007(07/37)
- BID
99.3
- ASK
100.395
- 500,000 Nom.1,886,000 Nom.
- 07/27, 16:31:27 PM
Type of financial instrument
Corporate Bond
Sub-Type
Industrial Goods
Yield
6.18
Yield spread Bundesanleihe
2.9519
Tradable for private investors
No
Minimum amount tradeable unit
2,000.00
Maturity
15/01/2037
Interest Rate
6.00 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 99.36 G / 6.18 | 0 Units |
| PRICE DETERMINATION TIME | 07/27/2026 / 04:01:28 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 2.9519 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 99.85 | 99.3 |
| PREV. DAY'S PRICE | 99.3 | (07/24) |
| CHANGE DAY BEFORE | +0.06 | 0.06 % |
| 52 WEEK HIGH / LOW | 102.548 (02/23) | 96.799 (08/05) |
Master Data
| WKN | A0LL1X |
| ISIN | US037411AR61 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Industrial Goods |
| ISSUER | Apache 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 | 6.00 % |
| INTEREST RUN FROM | 26/01/2007 |
| NEXT INTEREST PAYMENT | 15/01/2027 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.233 % |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 1.00 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 2,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 15/01/2037 |
| 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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