Hubbell Inc. DL-Notes 2017(17/27)
Type of financial instrument
Corporate Bond
Sub-Type
Technology
Yield
4.57
Yield spread Bundesanleihe
1.8500
Tradable for private investors
No
Minimum amount tradeable unit
2,000.00
Maturity
15/08/2027
Interest Rate
3.15 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 98.607 G / 4.57 | 0 Units |
| PRICE DETERMINATION TIME | 07/21/2026 / 09:45:55 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 1.8500 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 98.609 | 98.52 |
| PREV. DAY'S PRICE | 98.553 | (07/20) |
| CHANGE DAY BEFORE | +0.05 | 0.05 % |
| 52 WEEK HIGH / LOW | 98.899 (02/27) | 96.95 (07/29) |
Master Data
| WKN | A19MMN |
| ISIN | US443510AH55 |
| SYMBOL | HUEA |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Technology |
| ISSUER | Hubbell 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 | 3.15 % |
| INTEREST RUN FROM | 03/08/2017 |
| NEXT INTEREST PAYMENT | 15/08/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 1.409 % |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 300.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 2,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 15/08/2027 |
| 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. Callable bond.
Tradability Information
Please log in to see the tradability information for this stock.Not registered yet? Create your free account here.