Yara International ASA DL-Notes 2018(18/28) Reg.S

Type of financial instrument

Corporate Bond

Sub-Type

Basic Materials

Yield

5.04

Yield spread Bundesanleihe

2.2642

Tradable for private investors

No

Minimum amount tradeable unit

2,000.00

Maturity

01/06/2028

Interest Rate

4.75 %

Currency

US Dollar

Facts & figures

Price data

TRADE PLATFORM
LAST PRICE / YIELD99.603 G / 5.040 Units
PRICE DETERMINATION TIME07/27/2026 / 09:00:06 PM
DAILY VOLUME (NOMINAL)0
YIELD SPREAD2.2642
FIXINGPRICE-
DAILY HIGH / LOW99.6399.59
PREV. DAY'S PRICE99.553 (07/24)
CHANGE DAY BEFORE
+0.05
0.05 %
52 WEEK HIGH / LOW101.287 (02/27)99.386 (07/23)

Master Data

WKN
A191MN
ISIN
USR9900CAR71
SYMBOL
IU2B
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Corporate Bond
SUB-TYPEBasic Materials
ISSUER
Yara International ASA
S&P RATINGPlease log in to view this field
(TRADING) SEGMENT / TICKS
-/ -
TRADING HOURS
07:30:00 AM - 10:00:00 PM
INTEREST RATE
4.75 %
INTEREST RUN FROM
01/06/2018
NEXT INTEREST PAYMENT
31/05/2026
UNIT INTEREST FROM NOMINAL AMMOUNT
-
TRADING CURRENCY / NOTATION
US Dollar/ Percent
NOMINAL CURRENCY
US Dollar
SETTLEMENT CURRENCY
Euro
QUOTATION
Continuous trading
ISSUING VOLUME
1.00 Bil.
MINIMUM AMOUNT TRADEABLE UNIT
2,000.00
SMALLEST TRADEABLE UNIT
1,000.00
MATURITY
01/06/2028
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

Local currency bond: USD. Make Whole Call Option. Callable bond.

Tradability Information

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Company profile

Yara International ASA engages in the production, distribution, and sale of fertilizers. It operates through the following segments: Europe, Americas, Africa and Asia, Global Production, Clean Ammonia, and Industrial Solutions. The Europe segment comprises sales, marketing and production within Europe. The Americas segment includes sales, marketing and production within the regional business units of North America, Latin America and Brazil. The Africa and Asia segment focuses on the sales, marketing, distribution and production of fertilizers and industrial products across the Asia-Pacific, Africa and Oceania regions. The Global Production segment operates Yara’s largest, and export oriented, production plants in Porsgrunn and in Sluiskil. The Clean Ammonia segment contains Yara’s ammonia sales and logistics activity that plays a vital role in Yara’s production system. The Industrial Solutions segment provides nitrogen-based solutions and services across a wide range of industries including automotive, construction, waste handling and circular economy, shipping, chemicals, mining and animal feed. The Company was founded in 1905 and is headquartered in Oslo, Norway.