International Paper Co. DL-Notes 2016(16/47)

Type of financial instrument

Corporate Bond

Sub-Type

Industrial Goods

Yield

6.47

Yield spread Bundesanleihe

2.8718

Tradable for private investors

No

Minimum amount tradeable unit

2,000.00

Maturity

15/08/2047

Interest Rate

4.40 %

Currency

US Dollar

Facts & figures

Price data

TRADE PLATFORM
LAST PRICE / YIELD77.349 G / 6.470 Units
PRICE DETERMINATION TIME07/24/2026 / 09:46:10 PM
DAILY VOLUME (NOMINAL)0
YIELD SPREAD2.8718
FIXINGPRICE-
DAILY HIGH / LOW77.3676.78
PREV. DAY'S PRICE77.194 (07/23)
CHANGE DAY BEFORE
+0.16
0.20 %
52 WEEK HIGH / LOW85.96 (10/28)76.52 (03/27)

Master Data

WKN
A184TE
ISIN
US460146CQ41
SYMBOL
INPB
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Corporate Bond
SUB-TYPEIndustrial Goods
ISSUER
International Paper Co.
S&P RATINGPlease log in to view this field
(TRADING) SEGMENT / TICKS
-/ -
TRADING HOURS
07:30:00 AM - 10:00:00 PM
INTEREST RATE
4.40 %
INTEREST RUN FROM
11/08/2016
NEXT INTEREST PAYMENT
15/08/2026
UNIT INTEREST FROM NOMINAL AMMOUNT
2.004 %
TRADING CURRENCY / NOTATION
US Dollar/ Percent
NOMINAL CURRENCY
US Dollar
SETTLEMENT CURRENCY
Euro
QUOTATION
Continuous trading
ISSUING VOLUME
1.20 Bil.
MINIMUM AMOUNT TRADEABLE UNIT
2,000.00
SMALLEST TRADEABLE UNIT
1,000.00
MATURITY
15/08/2047
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. Callable bond.

Tradability Information

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Company profile

International Paper Co. engages in the business of producing renewable fiber-based packaging and pulp products. It operates through the following segments: Industrial Packaging, Global Cellulose Fibers, and Corporate and Intersegment. The Industrial Packaging segment is involved in the production of fiber-based packaging that protects and promotes goods, enables worldwide commerce, and helps keep consumers safe. The Global Cellulose Fibers segment offers a wide range of applications like diapers, towel and tissue products, feminine care, incontinence, and other personal care products that promote health and wellness. The company was founded by Hugh J. Chisholm in 1898 and is headquartered in Memphis, TN.