IHS Markit Ltd. DL-Notes 2018(18/28)
Type of financial instrument
Corporate Bond
Sub-Type
Technology
Yield
5.81
Yield spread Bundesanleihe
3.0560
Tradable for private investors
No
Minimum amount tradeable unit
2,000.00
Maturity
01/08/2028
Interest Rate
4.75 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 98.18 G / 5.81 | 0 Units |
| PRICE DETERMINATION TIME | 07/22/2026 / 09:46:22 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 3.0560 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 98.27 | 97.59 |
| PREV. DAY'S PRICE | 98.26 | (07/21) |
| CHANGE DAY BEFORE | -0.08 | -0.08 % |
| 52 WEEK HIGH / LOW | 100.07 (09/01) | 97.54 (07/14) |
Master Data
| WKN | A193X4 |
| ISIN | US44962LAF40 |
| SYMBOL | 0M3A |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Technology |
| ISSUER | IHS Markit Ltd. |
| 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 | 23/07/2018 |
| NEXT INTEREST PAYMENT | 31/07/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 2.322 % |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 750.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 2,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 01/08/2028 |
| 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
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