NVIDIA Corp. DL-Notes 2016(16/26)
- BID
99.823
- ASK
99.924
- 500,000 Nom.500,000 Nom.
- 07/21, 18:54:29 PM
Type of financial instrument
Corporate Bond
Sub-Type
Technology
Yield
4.41
Yield spread Bundesanleihe
1.8551
Tradable for private investors
No
Minimum amount tradeable unit
2,000.00
Maturity
16/09/2026
Interest Rate
3.20 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 99.84 G / 4.41 | 0 Units |
| PRICE DETERMINATION TIME | 07/21/2026 / 06:01:16 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 1.8551 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 99.84 | 99.83 |
| PREV. DAY'S PRICE | 99.827 | (07/20) |
| CHANGE DAY BEFORE | +0.01 | 0.01 % |
| 52 WEEK HIGH / LOW | 99.874 (07/02) | 98.827 (07/30) |
Master Data
| WKN | A186FP |
| ISIN | US67066GAE44 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Technology |
| ISSUER | NVIDIA 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 | 3.20 % |
| INTEREST RUN FROM | 16/09/2016 |
| NEXT INTEREST PAYMENT | 16/09/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 1.129 % |
| 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 | 16/09/2026 |
| 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
Local currency bond: USD. Make Whole Call Option. Callable bond.
Tradability Information
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