Norfolk Southern Corp. DL-Notes 2018(18/2118)
Type of financial instrument
Corporate Bond
Sub-Type
Industrial Goods
Yield
6.15
Yield spread Bundesanleihe
-
Tradable for private investors
No
Minimum amount tradeable unit
2,000.00
Maturity
01/08/2118
Interest Rate
5.10 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 84.224 G / 6.15 | 0 Units |
| PRICE DETERMINATION TIME | 07/24/2026 / 09:45:07 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | - | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 84.54 | 83.56 |
| PREV. DAY'S PRICE | 81.05 | (07/23) |
| CHANGE DAY BEFORE | +3.17 | 3.92 % |
| 52 WEEK HIGH / LOW | 91.49 (10/28) | 81.05 (07/23) |
Master Data
| WKN | A194AS |
| ISIN | US655844CB22 |
| SYMBOL | NFSE |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Industrial Goods |
| ISSUER | Norfolk Southern Corp. |
| 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 | 5.10 % |
| INTEREST RUN FROM | 02/08/2018 |
| NEXT INTEREST PAYMENT | 31/07/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 2.522 % |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 600.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 2,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 01/08/2118 |
| 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 your free account here.
Company profile
Norfolk Southern Corp. is a transportation company, which engages in the rail transportation of raw materials, intermediate products, and finished goods. The company also transports overseas freight through several Atlantic and Gulf Coast ports. Its services include property leases and sales, wire line or pipeline and fiber optics projects, access property, managing private crossings, promoting businesses with signboards, and natural resource management. The company was founded on July 23, 1980, and is headquartered in Atlanta, GA.