UPC Holding B.V. EO-Notes 2017(22/29)Reg.S
- BID
99.883
- ASK
100.234
- 550,000 Nom.550,000 Nom.
- 07/22, 09:33:16 AM
Type of financial instrument
Corporate Bond
Sub-Type
Technology
Yield
3.98
Yield spread Bundesanleihe
1.2223
Tradable for private investors
Yes
Minimum amount tradeable unit
100,000.00
Maturity
15/06/2029
Interest Rate
3.875 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 99.826 G / 3.98 | 0 Units |
| PRICE DETERMINATION TIME | 07/22/2026 / 09:31:01 AM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 1.2223 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 99.892 | 99.826 |
| PREV. DAY'S PRICE | 99.883 | (07/21) |
| CHANGE DAY BEFORE | -0.06 | -0.06 % |
| 52 WEEK HIGH / LOW | 100.012 (07/06) | 96.549 (03/30) |
Master Data
| WKN | A19JZF |
| ISIN | XS1629969327 |
| SYMBOL | U5PA |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Technology |
| ISSUER | UPC Holding B.V. |
| 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 | 3.875 % |
| INTEREST RUN FROM | 21/06/2017 |
| NEXT INTEREST PAYMENT | 15/08/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 1.733 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 635.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 100,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 15/06/2029 |
| 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
Callable bond.
Tradability Information
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