CRH Finance DAC EO-Med.-Term Notes 2016(16/28)

Type of financial instrument

Corporate Bond

Sub-Type

Basic Materials

Yield

3.17

Yield spread Bundesanleihe

0.3881

Tradable for private investors

No

Minimum amount tradeable unit

100,000.00

Maturity

18/10/2028

Interest Rate

1.375 %

Currency

Euro

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE / YIELD96.212 G / 3.170 Units
PRICE DETERMINATION TIME07/27/2026 / 09:47:44 PM
DAILY VOLUME (NOMINAL)0
YIELD SPREAD0.3881
FIXINGPRICE-
DAILY HIGH / LOW96.38996.146
PREV. DAY'S PRICE96.269 (07/24)
CHANGE DAY BEFORE
-0.06
-0.06 %
52 WEEK HIGH / LOW97.09 (01/29)95.059 (03/24)

Master Data

WKN
A187TG
ISIN
XS1505896735
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Corporate Bond
SUB-TYPEBasic Materials
ISSUER
CRH Finance DAC
S&P RATINGPlease log in to view this field
(TRADING) SEGMENT / TICKS
-/ -
TRADING HOURS
07:30:00 AM - 10:00:00 PM
INTEREST RATE
1.375 %
INTEREST RUN FROM
18/10/2016
NEXT INTEREST PAYMENT
18/10/2026
UNIT INTEREST FROM NOMINAL AMMOUNT
1.07 %
TRADING CURRENCY / NOTATION
Euro/ Percent
NOMINAL CURRENCY
Euro
SETTLEMENT CURRENCY
Euro
QUOTATION
Continuous trading
ISSUING VOLUME
600.00 Mil.
MINIMUM AMOUNT TRADEABLE UNIT
100,000.00
SMALLEST TRADEABLE UNIT
1,000.00
MATURITY
18/10/2028
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

Please log in to see the tradability information for this stock.

Not registered yet? Create your free account here.

Company profile

CRH Plc manufactures and distributes building materials and products for the construction industry. It operates business through the following segments: Americas Materials Solutions, Americas Building Solutions, Europe Materials Solutions, and Europe Building Solutions. The Americas Materials Solutions segment provides solutions for the construction and maintenance of public infrastructure and commercial and residential buildings in North America. The Americas Building Solutions segment manufactures, supplies and delivers solutions for the built environment in communities across North America. The Europe Materials Solutions segment provides solutions for the construction of public infrastructure and commercial and residential buildings to customers in construction markets in Europe. The Europe Building Solutions segment combines materials, products and services to produce a wide range of architectural and infrastructural solutions for use in the building and renovation of critical utility infrastructure, commercial and residential buildings, and outdoor living spaces. CRH was founded on June 20, 1949 and is headquartered in New York, NY.