The Oil and Gas Hd Co. BSC DL-Med.-T.Notes 2017(27) Reg.S
Type of financial instrument
Corporate Bond
Sub-Type
Energy (Oil and Gas)
Yield
7.41
Yield spread Bundesanleihe
4.8502
Tradable for private investors
Yes
Minimum amount tradeable unit
200,000.00
Maturity
25/10/2027
Interest Rate
7.50 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 100.286 G / 7.41 | 0 Units |
| PRICE DETERMINATION TIME | 06/12/2026 / 09:45:22 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 4.8502 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 100.59 | 100.28 |
| PREV. DAY'S PRICE | 100.006 | (06/11) |
| CHANGE DAY BEFORE | +0.28 | 0.28 % |
| 52 WEEK HIGH / LOW | 104.44 (10/27) | 94.36 (03/23) |
Master Data
| WKN | A19Q6N |
| ISIN | US67778NAA63 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Energy (Oil and Gas) |
| ISSUER | Oil and Gas Holding Co BSCC |
| 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 | 7.50 % |
| INTEREST RUN FROM | 25/10/2017 |
| NEXT INTEREST PAYMENT | 25/10/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 1.083 % |
| 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 | 25/10/2027 |
| 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.
Tradability Information
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