Grainger Inc., W.W. DL-Notes 2017(17/47)
- BID
80.45
- ASK
81.18
- 500,000 Nom.500,000 Nom.
- 07/27, 10:09:12 AM
Type of financial instrument
Corporate Bond
Sub-Type
Industrial Goods
Yield
5.91
Yield spread Bundesanleihe
2.3127
Tradable for private investors
No
Minimum amount tradeable unit
2,000.00
Maturity
15/05/2047
Interest Rate
4.20 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 80.54 G / 5.91 | 0 Units |
| PRICE DETERMINATION TIME | 07/27/2026 / 09:32:17 AM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 2.3127 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 80.54 | 79.99 |
| PREV. DAY'S PRICE | 80.28 | (07/24) |
| CHANGE DAY BEFORE | +0.26 | 0.32 % |
| 52 WEEK HIGH / LOW | 86.383 (02/27) | 79.86 (07/23) |
Master Data
| WKN | A19HT3 |
| ISIN | US384802AD60 |
| SYMBOL | GWWC |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Industrial Goods |
| ISSUER | W.W. Grainger Inc. |
| 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 | 4.20 % |
| INTEREST RUN FROM | 22/05/2017 |
| NEXT INTEREST PAYMENT | 15/11/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.863 % |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 400.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 2,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 15/05/2047 |
| 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
Please log in to see the tradability information for this stock.Not registered yet? Create your free account here.
Company profile
W.W. Grainger, Inc. is a distributor of maintenance, repair, and operating products and services with operations in North America, Japan, and the United Kingdom. It operates through the High-Touch Solutions North America and Endless Assortment segments. The High-Touch Solutions North America segment includes value-added MRO solutions that are rooted in deep product knowledge and customer expertise. The Endless Assortment segment provides a streamlined and transparent online platform with one-stop shopping for millions of products. The company was founded by William Wallace Grainger in 1928 and is headquartered in Lake Forest, IL.