Halliburton Co. DL-Notes 2015(15/25)

WKN A18URL ISIN US406216BG59

Quote/Chart

  • Bid

    97.39

    500,000 nom.

  • Ask

    97.48

    500,000 nom.

  • Change compared with previous day (price)

    +0.01 / +0.01 %

  • Spread (Act/ Rel)

    0.090 / 0.092 %

  • Today's high (Price)

    97.43

  • Today's low (Price)

    97.26

Facts & figures

Price data

Trade platform
 
Last price / yield 97.374 G / 5.69 0 nom.
Price determination time 04/29/2024 / 05:31:05 PM
Daily volume (nominal) 0
Yield spread 2.5916
Fixingprice -
Daily high / low 97.43 97.26
Prev. day's price 97.36 (26.04.)
Change day before +0.01 0.01 %
52 week high / low 98.543 (04/05) 95.975 (06/07)

Master Data

WKN
A18URL
ISIN
US406216BG59
Symbol
HALB
Exchange segment
Open Market
Type of financial instrument
Corporate Bond
Sub-type
Energy (Oil and Gas)
Issuer
Halliburton Co.
S&P rating
Please log in to view this field
(Trading) segment / ticks
-/ -
Trading hours
08:00:00 - 18:00:00
Interest rate
3.800 %
Interest run from
13.11.2015
Next interest payment
15.05.2024
Interest accrued on nominal amount
1.752 %
Trading currency / Note
US Dollar/ Percent
Nominal currency
US Dollar
Settlement currency
Euro
Quotation
Fortlaufend
Issuing volume
2.00 Bil.
Minimum amount tradeable unit
2,000.00
Smallest tradeable unit
1,000.00
Maturity
15.11.2025
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

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

Not registered yet? Create an account here.