Hyundai Capital America DL-Med.-T. Nts 16(16/26) Reg.S
- BID
99.611
- ASK
99.738
- 500,000 Nom.500,000 Nom.
- 07/21, 18:54:09 PM
Type of financial instrument
Corporate Bond
Sub-Type
Technology
Yield
4.99
Yield spread Bundesanleihe
2.4412
Tradable for private investors
No
Minimum amount tradeable unit
2,000.00
Maturity
27/09/2026
Interest Rate
2.75 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 99.628 G / 4.99 | 0 Units |
| PRICE DETERMINATION TIME | 07/21/2026 / 06:01:15 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 2.4412 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 99.63 | 99.61 |
| PREV. DAY'S PRICE | 99.606 | (07/20) |
| CHANGE DAY BEFORE | +0.02 | 0.02 % |
| 52 WEEK HIGH / LOW | 99.683 (07/10) | 97.613 (07/18) |
Master Data
| WKN | A186Y4 |
| ISIN | US44891CAK99 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Technology |
| ISSUER | Hyundai Capital America |
| 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 | 2.75 % |
| INTEREST RUN FROM | 27/09/2016 |
| NEXT INTEREST PAYMENT | 27/09/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.886 % |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 500.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 2,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 27/09/2026 |
| 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.
Tradability Information
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Company profile
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