Superior Industries Intl Inc. EO-Notes 2017(17/25) Reg.S

WKN A19J4J ISIN XS1577958058

Quote/Chart

  • Bid

    93.397

    100,000 nom.

  • Ask

    96.825

    100,000 nom.

  • Change compared with previous day (price)

    -0.14 / -0.15 %

  • Spread (Act/ Rel)

    3.428 / 3.670 %

  • Today's high (Price)

    93.404

  • Today's low (Price)

    93.391

Facts & figures

Price data

Trade platform Börse Stuttgart (XSTU)  
Last price / yield 93.397 G / 13.02 0 nom.
Price determination time 05/06/2024 / 02:00:11 PM
Daily volume (nominal) 0
Yield spread 9.9805
Fixingprice -
Daily high / low 93.404 93.391
Prev. day's price 93.539 (03.05.)
Change day before -0.14 -0.15 %
52 week high / low 95.154 (10/04) 81.513 (18/05)

Master Data

WKN
A19J4J
ISIN
XS1577958058
Symbol
SPDA
Exchange segment
Open Market
Type of financial instrument
Corporate Bond
Sub-type
Technology
Issuer
Superior Industries International Inc.
S&P rating
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(Trading) segment / ticks
-/ -
Trading hours
08:00:00 - 18:00:00
Interest rate
6.000 %
Interest run from
15.06.2017
Next interest payment
02.06.2024
Interest accrued on nominal amount
2.600 %
Trading currency / Note
Euro/ Percent
Nominal currency
Euro
Settlement currency
Euro
Quotation
Fortlaufend
Issuing volume
250.00 Mil.
Minimum amount tradeable unit
100,000.00
Smallest tradeable unit
1,000.00
Maturity
15.06.2025
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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