Yara International ASA DL-Notes 2018(18/28) Reg.S
- BID
99.589
- ASK
99.832
- 500,000 Nom.500,000 Nom.
- 07/27, 21:34:04 PM
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 / YIELD | 99.603 G / 5.04 | 0 Units |
| PRICE DETERMINATION TIME | 07/27/2026 / 09:00:06 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 2.2642 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 99.63 | 99.59 |
| PREV. DAY'S PRICE | 99.553 | (07/24) |
| CHANGE DAY BEFORE | +0.05 | 0.05 % |
| 52 WEEK HIGH / LOW | 101.287 (02/27) | 99.386 (07/23) |
Master Data
| WKN | A191MN |
| ISIN | USR9900CAR71 |
| SYMBOL | IU2B |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Basic Materials |
| ISSUER | Yara International ASA |
| 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 | 4.75 % |
| 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.