Experian Finance PLC EO-Med.-Term Notes 2017(17/26)

Type of financial instrument

Corporate Bond

Sub-Type

Consumer Goods

Yield

3.14

Yield spread Bundesanleihe

0.9155

Tradable for private investors

No

Minimum amount tradeable unit

100,000.00

Maturity

25/06/2026

Interest Rate

1.375 %

Currency

Euro

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE / YIELD99.933 G / 3.140 Units
PRICE DETERMINATION TIME06/05/2026 / 09:46:34 PM
DAILY VOLUME (NOMINAL)0
YIELD SPREAD0.9155
FIXINGPRICE-
DAILY HIGH / LOW99.93399.919
PREV. DAY'S PRICE99.933 (06/04)
CHANGE DAY BEFORE
+0.00
0.00 %
52 WEEK HIGH / LOW99.945 (12/29)98.911 (06/20)

Master Data

WKN
A19H4A
ISIN
XS1621351045
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Corporate Bond
SUB-TYPEConsumer Goods
ISSUER
Experian Finance PLC
S&P RATINGPlease log in to view this field
(TRADING) SEGMENT / TICKS
-/ -
TRADING HOURS
07:30:00 AM - 10:00:00 PM
INTEREST RATE
1.375 %
INTEREST RUN FROM
25/05/2017
NEXT INTEREST PAYMENT
25/06/2026
UNIT INTEREST FROM NOMINAL AMMOUNT
1.315 %
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
25/06/2026
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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Company profile

Experian Plc is a global information services company, which engages in the provision of data and analytical tools that are used to manage credit risk, prevent fraud, target marketing offers, and automate decision making. Its activities are grouped into four global business lines: Credit Services, Decision Analytics, Marketing Services, and Consumer Services. The Credit Services provides information to organizations to help manage the risks associated with extending credit and preventing fraud. The Decision Analytics unlocks the value of its vast store of credit and marketing information, as well as other data sources, by applying expert consulting, analytical tools and software to convert data into valuable business decisions. The Marketing Services helps many of the organizations target and engage to customers through sophisticated marketing strategies that generate significant return on investment. The Consumer Services provides credit monitoring services to millions of consumers via the internet. The company was founded by John Wilfred Peace in 1980 and is headquartered in Dublin, Ireland.