Avinor AS EO-Medium-Term Nts 2017(17/27)

Type of financial instrument

Corporate Bond

Sub-Type

Utility

Yield

2.90

Yield spread Bundesanleihe

0.1549

Tradable for private investors

No

Minimum amount tradeable unit

100,000.00

Maturity

09/02/2027

Interest Rate

1.25 %

Currency

Euro

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE / YIELD99.137 G / 2.900 Units
PRICE DETERMINATION TIME07/24/2026 / 01:03:25 PM
DAILY VOLUME (NOMINAL)0
YIELD SPREAD0.1549
FIXINGPRICE-
DAILY HIGH / LOW99.13999.125
PREV. DAY'S PRICE99.118 (07/23)
CHANGE DAY BEFORE
+0.02
0.02 %
52 WEEK HIGH / LOW99.157 (07/22)97.792 (06/26)
More Price Information

Master Data

WKN
A19C1B
ISIN
XS1562601424
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Corporate Bond
SUB-TYPEUtility
ISSUER
Avinor AS
S&P RATINGPlease log in to view this field
(TRADING) SEGMENT / TICKS
-/ -
TRADING HOURS
07:30:00 AM - 10:00:00 PM
INTEREST RATE
1.25 %
INTEREST RUN FROM
09/02/2017
NEXT INTEREST PAYMENT
09/02/2027
UNIT INTEREST FROM NOMINAL AMMOUNT
0.579 %
TRADING CURRENCY / NOTATION
Euro/ Percent
NOMINAL CURRENCY
Euro
SETTLEMENT CURRENCY
Euro
QUOTATION
Continuous trading
ISSUING VOLUME
500.00 Mil.
MINIMUM AMOUNT TRADEABLE UNIT
100,000.00
SMALLEST TRADEABLE UNIT
1,000.00
MATURITY
09/02/2027
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

Make Whole Call Option. Callable bond.

Tradability Information

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