Amgen Inc. DL-Notes 2017(17/48)

Type of financial instrument

Corporate Bond

Sub-Type

Health Care

Yield

-

Yield spread Bundesanleihe

-

Tradable for private investors

No

Minimum amount tradeable unit

2,000.00

Maturity

15/06/2048

Interest Rate

4.563 %

Currency

US Dollar

Facts & figures

Price data

TRADE PLATFORM
LAST PRICE / YIELD81.597 G / n.a.0 Units
PRICE DETERMINATION TIME07/27/2026 / 09:45:56 PM
DAILY VOLUME (NOMINAL)0
YIELD SPREAD-
FIXINGPRICE-
DAILY HIGH / LOW81.6681.36
PREV. DAY'S PRICE81.245 (07/24)
CHANGE DAY BEFORE
+0.35
0.43 %
52 WEEK HIGH / LOW88.56 (10/28)80.816 (07/23)

Master Data

WKN
A19AUY
ISIN
US031162CD02
SYMBOL
AMGT
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Corporate Bond
SUB-TYPEHealth Care
ISSUER
Amgen Inc.
S&P RATINGPlease log in to view this field
(TRADING) SEGMENT / TICKS
-/ -
TRADING HOURS
07:30:00 AM - 10:00:00 PM
INTEREST RATE
4.563 %
INTEREST RUN FROM
14/06/2016
NEXT INTEREST PAYMENT
15/06/2025
UNIT INTEREST FROM NOMINAL AMMOUNT
-
TRADING CURRENCY / NOTATION
US Dollar/ Percent
NOMINAL CURRENCY
US Dollar
SETTLEMENT CURRENCY
Euro
QUOTATION
Continuous trading
ISSUING VOLUME
1.42 Bil.
MINIMUM AMOUNT TRADEABLE UNIT
2,000.00
SMALLEST TRADEABLE UNIT
1,000.00
MATURITY
15/06/2048
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
No
BOND IS SUBORDINATED
No

Description

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

Tradability Information

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Company profile

Amgen, Inc. is a biotechnology company, which engages in the discovery, development, manufacture, and marketing of human therapeutics. The company was founded by William K. Bowes, Jr., Franklin Pitcher Johnson, Jr., George B. Rathmann, and Joseph Rubinfeld on April 8, 1980 and is headquartered in Thousand Oaks, CA.