Shire Acquisitions Inv.IE DAC DL-Notes 2016(16/26)
- BID
99.74
- ASK
99.84
- 500,000 Nom.500,000 Nom.
- 07/27, 14:52:05 PM
Type of financial instrument
Corporate Bond
Sub-Type
Health Care
Yield
5.09
Yield spread Bundesanleihe
2.2647
Tradable for private investors
No
Minimum amount tradeable unit
2,000.00
Maturity
23/09/2026
Interest Rate
3.20 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 99.74 G / 5.09 | 0 Units |
| PRICE DETERMINATION TIME | 07/27/2026 / 02:03:14 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 2.2647 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 99.76 | 99.74 |
| PREV. DAY'S PRICE | 99.749 | (07/24) |
| CHANGE DAY BEFORE | -0.01 | -0.01 % |
| 52 WEEK HIGH / LOW | 99.777 (07/02) | 98.46 (08/01) |
Master Data
| WKN | A186SQ |
| ISIN | US82481LAD10 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Health Care |
| ISSUER | Shire Acquisitions Investments Ireland Designated Activity Company |
| 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 | 23/09/2016 |
| NEXT INTEREST PAYMENT | 23/09/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 1.12 % |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 3.00 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 2,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 23/09/2026 |
| 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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