Zoetis Inc. DL-Notes 2018(18/28)
- BID
98.508
- ASK
98.75
- 500,000 Nom.500,000 Nom.
- 07/27, 19:45:15 PM
Type of financial instrument
Corporate Bond
Sub-Type
Health Care
Yield
4.72
Yield spread Bundesanleihe
1.9433
Tradable for private investors
No
Minimum amount tradeable unit
2,000.00
Maturity
20/08/2028
Interest Rate
3.90 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 98.517 G / 4.72 | 0 Units |
| PRICE DETERMINATION TIME | 07/27/2026 / 07:02:43 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 1.9433 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 98.537 | 98.42 |
| PREV. DAY'S PRICE | 98.439 | (07/24) |
| CHANGE DAY BEFORE | +0.08 | 0.08 % |
| 52 WEEK HIGH / LOW | 100.23 (09/08) | 92.98 (05/21) |
Master Data
| WKN | A194X4 |
| ISIN | US98978VAN38 |
| SYMBOL | ZOED |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Health Care |
| ISSUER | Zoetis 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 | 3.90 % |
| INTEREST RUN FROM | 20/08/2018 |
| NEXT INTEREST PAYMENT | 20/08/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 1.723 % |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 500.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 2,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 20/08/2028 |
| 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
Zoetis, Inc. engages in the discovery, development, manufacture, and commercialization of medicines, vaccines, diagnostic products and services, biodevices, genetic tests, and precision animal health technology. It operates through the United States and International geographical segments. The company was founded in 1952 and is headquartered in Parsippany, NJ.