L3Harris Technologies Inc. DL-Notes 2018(28/28) Reg.S
Type of financial instrument
Corporate Bond
Sub-Type
Technology
Yield
-
Yield spread Bundesanleihe
-
Tradable for private investors
Yes
Minimum amount tradeable unit
2,000.00
Maturity
15/06/2028
Interest Rate
4.40 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 99.416 G / n.a. | 0 Units |
| PRICE DETERMINATION TIME | 07/21/2026 / 09:46:21 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | - | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 99.54 | 99.416 |
| PREV. DAY'S PRICE | 99.525 | (07/20) |
| CHANGE DAY BEFORE | -0.11 | -0.11 % |
| 52 WEEK HIGH / LOW | (-) | (-) |
Master Data
| WKN | A191GV |
| ISIN | US413875AW58 |
| SYMBOL | HRSE |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Technology |
| ISSUER | L3 Harris Technologies 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 | 4.40 % |
| INTEREST RUN FROM | 04/06/2018 |
| NEXT INTEREST PAYMENT | 15/12/2018 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | - |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 850.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 2,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 15/06/2028 |
| 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
Callable bond. Local currency bond: USD.
Tradability Information
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