Mylan II B.V. EO-Notes 2016(16/28)
- BID
99.144
- ASK
99.556
- 150,000 Nom.500,000 Nom.
- 07/27, 18:04:15 PM
Type of financial instrument
Corporate Bond
Sub-Type
Health Care
Yield
3.52
Yield spread Bundesanleihe
0.7372
Tradable for private investors
No
Minimum amount tradeable unit
100,000.00
Maturity
22/11/2028
Interest Rate
3.125 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 99.144 G / 3.52 | 0 Units |
| PRICE DETERMINATION TIME | 07/27/2026 / 06:04:15 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 0.7372 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 99.35 | 98.996 |
| PREV. DAY'S PRICE | 99.203 | (07/24) |
| CHANGE DAY BEFORE | -0.06 | -0.06 % |
| 52 WEEK HIGH / LOW | 100.623 (02/03) | 98.171 (03/23) |
Master Data
| WKN | A189GP |
| ISIN | XS1492458044 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Health Care |
| ISSUER | Utah Acquisition Sub Inc. |
| 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 | 3.125 % |
| INTEREST RUN FROM | 22/11/2016 |
| NEXT INTEREST PAYMENT | 08/11/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 2.252 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 750.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 100,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 22/11/2028 |
| 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.