Laboratory Corp.of Amer. Hldgs DL-Notes 2017(17/27)
- BID
98.86
- ASK
99.02
- 500,000 Nom.500,000 Nom.
- 07/28, 08:35:18 AM
Type of financial instrument
Corporate Bond
Sub-Type
Health Care
Yield
4.71
Yield spread Bundesanleihe
1.9827
Tradable for private investors
No
Minimum amount tradeable unit
2,000.00
Maturity
01/09/2027
Interest Rate
3.60 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 98.86 G / 4.71 | 0 Units |
| PRICE DETERMINATION TIME | 07/28/2026 / 08:16:46 AM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 1.9827 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 98.86 | 98.85 |
| PREV. DAY'S PRICE | 98.79 | (07/27) |
| CHANGE DAY BEFORE | +0.07 | 0.07 % |
| 52 WEEK HIGH / LOW | 99.616 (02/27) | 98.03 (05/28) |
Master Data
| WKN | A19NAE |
| ISIN | US50540RAU68 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Health Care |
| ISSUER | Laboratory Corp. of America Holdings |
| 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 | 3.60 % |
| INTEREST RUN FROM | 22/08/2017 |
| NEXT INTEREST PAYMENT | 31/08/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 1.52 % |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 600.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 2,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 01/09/2027 |
| 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 | No |
| BOND IS SUBORDINATED | No |
Description
Local currency bond: USD. Make Whole Call Option. Callable bond.
Tradability Information
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