Atlas Copco AB EO-Medium-Term Notes 16(16/26)
Type of financial instrument
Corporate Bond
Sub-Type
Utility
Yield
2.83
Yield spread Bundesanleihe
0.1553
Tradable for private investors
No
Minimum amount tradeable unit
100,000.00
Maturity
30/08/2026
Interest Rate
0.625 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 99.811 G / 2.83 | 0 Units |
| PRICE DETERMINATION TIME | 07/24/2026 / 09:47:00 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 0.1553 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 99.816 | 99.808 |
| PREV. DAY'S PRICE | 99.817 | (07/23) |
| CHANGE DAY BEFORE | -0.01 | -0.01 % |
| 52 WEEK HIGH / LOW | 100.05 (06/26) | 98.273 (07/24) |
Master Data
| WKN | A185MP |
| ISIN | XS1482736185 |
| SYMBOL | ACOH |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Utility |
| ISSUER | Atlas Copco AB |
| 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 | 0.625 % |
| INTEREST RUN FROM | 30/08/2016 |
| NEXT INTEREST PAYMENT | 30/08/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.568 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 500.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 100,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 30/08/2026 |
| 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
Make Whole Call Option. Callable bond.
Tradability Information
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