Linde Finance B.V. EO-Medium-Term Notes 2016(28)
- BID
96.93
- ASK
97.12
- 1,000,000 Nom.500,000 Nom.
- 07/28, 14:00:54 PM
Type of financial instrument
Corporate Bond
Sub-Type
Basic Materials
Yield
2.83
Yield spread Bundesanleihe
0.0536
Tradable for private investors
Yes
Minimum amount tradeable unit
1,000.00
Maturity
20/04/2028
Interest Rate
1.00 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 96.959 G / 2.83 | 0 Units |
| PRICE DETERMINATION TIME | 07/28/2026 / 01:07:32 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 0.0536 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 96.991 | 96.89 |
| PREV. DAY'S PRICE | 96.884 | (07/27) |
| CHANGE DAY BEFORE | +0.08 | 0.08 % |
| 52 WEEK HIGH / LOW | 98.409 (07/29) | 95.214 (03/23) |
Master Data
| WKN | A180B3 |
| ISIN | XS1397134609 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Basic Materials |
| ISSUER | Linde Finance B.V. |
| 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 | 1.00 % |
| INTEREST RUN FROM | 20/04/2016 |
| NEXT INTEREST PAYMENT | 20/04/2027 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.277 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 750.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 1,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 20/04/2028 |
| 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 |
Tradability Information
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