Kaiser Foundation Hospitals DL-Notes 2017(17/27)
- BID
98.919
- ASK
99.184
- 500,000 Nom.500,000 Nom.
- 07/27, 19:45:15 PM
Type of financial instrument
Corporate Bond
Sub-Type
Health Care
Yield
4.66
Yield spread Bundesanleihe
1.9333
Tradable for private investors
No
Minimum amount tradeable unit
1,000.00
Maturity
01/05/2027
Interest Rate
3.15 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 98.935 G / 4.66 | 0 Units |
| PRICE DETERMINATION TIME | 07/27/2026 / 07:02:42 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 1.9333 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 98.94 | 98.89 |
| PREV. DAY'S PRICE | 98.852 | (07/24) |
| CHANGE DAY BEFORE | +0.08 | 0.08 % |
| 52 WEEK HIGH / LOW | 99.34 (02/17) | 97.7 (07/31) |
Master Data
| WKN | A19GYA |
| ISIN | US48305QAC78 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Health Care |
| ISSUER | Kaiser Foundation Hospitals |
| 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 | 3.15 % |
| INTEREST RUN FROM | 03/05/2017 |
| NEXT INTEREST PAYMENT | 31/10/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.779 % |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 575.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 1,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 01/05/2027 |
| 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
Local currency bond: USD. Make Whole Call Option. Callable bond.
Tradability Information
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