CNAC (HK) Finbridge Co. Ltd. DL-Notes 2017(17/27)
- BID
99.449
- ASK
99.5
- 200,000 Nom.200,000 Nom.
- 07/27, 18:28:45 PM
Type of financial instrument
Corporate Bond
Sub-Type
Basic Materials
Yield
4.78
Yield spread Bundesanleihe
2.0539
Tradable for private investors
No
Minimum amount tradeable unit
200,000.00
Maturity
19/07/2027
Interest Rate
4.125 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 99.444 G / 4.78 | 0 Units |
| PRICE DETERMINATION TIME | 07/27/2026 / 06:01:15 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 2.0539 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 99.46 | 99.42 |
| PREV. DAY'S PRICE | 99.414 | (07/24) |
| CHANGE DAY BEFORE | +0.03 | 0.03 % |
| 52 WEEK HIGH / LOW | 100.21 (02/17) | 98.784 (07/31) |
Master Data
| WKN | A19LQU |
| ISIN | XS1644429935 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Basic Materials |
| ISSUER | CNAC HK Finbridge Co. Ltd. |
| 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 | 4.125 % |
| INTEREST RUN FROM | 19/07/2017 |
| NEXT INTEREST PAYMENT | 19/01/2027 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.115 % |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 1.00 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 200,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 19/07/2027 |
| 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.
Tradability Information
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