NTPC Ltd. EO-Med.-Term Notes 2017(27)
- BID
99.63
- ASK
99.88
- 200,000 Nom.200,000 Nom.
- 07/22, 15:58:05 PM
Type of financial instrument
Corporate Bond
Sub-Type
Utility
Yield
3.47
Yield spread Bundesanleihe
0.7495
Tradable for private investors
Yes
Minimum amount tradeable unit
100,000.00
Maturity
01/02/2027
Interest Rate
2.75 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 99.63 G / 3.47 | 0 Units |
| PRICE DETERMINATION TIME | 07/22/2026 / 03:03:30 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 0.7495 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 99.66 | 99.61 |
| PREV. DAY'S PRICE | 99.765 | (07/21) |
| CHANGE DAY BEFORE | -0.14 | -0.14 % |
| 52 WEEK HIGH / LOW | 100.13 (11/12) | 99.39 (04/08) |
Master Data
| WKN | A19CLS |
| ISIN | XS1551677260 |
| SYMBOL | 5NCA |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Utility |
| ISSUER | NTPC 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 | 2.75 % |
| INTEREST RUN FROM | 01/02/2017 |
| NEXT INTEREST PAYMENT | 01/02/2027 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 1.318 % |
| 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 | 01/02/2027 |
| 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 | No |
| BOND IS SUBORDINATED | No |
Tradability Information
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