Hilti AG SF-Anl. 2017(27)
Type of financial instrument
Corporate Bond
Sub-Type
Consumer Goods
Yield
0.55
Yield spread Bundesanleihe
-2.0422
Tradable for private investors
Yes
Minimum amount tradeable unit
5,000.00
Maturity
08/11/2027
Interest Rate
0.40 %
Currency
Swiss Franc
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 99.793 G / 0.55 | 0 Units |
| PRICE DETERMINATION TIME | 06/05/2026 / 09:46:54 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | -2.0422 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 99.84 | 99.793 |
| PREV. DAY'S PRICE | 99.811 | (06/04) |
| CHANGE DAY BEFORE | -0.02 | -0.02 % |
| 52 WEEK HIGH / LOW | 100.37 (08/13) | 99.384 (07/11) |
Master Data
| WKN | A19QJ0 |
| ISIN | CH0384125123 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Consumer Goods |
| ISSUER | Hilti AG |
| 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 | 0.40 % |
| INTEREST RUN FROM | 08/11/2017 |
| NEXT INTEREST PAYMENT | 08/11/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.234 % |
| TRADING CURRENCY / NOTATION | Swiss Franc/ Percent |
| NOMINAL CURRENCY | Swiss Franc |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 100.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 5,000.00 |
| SMALLEST TRADEABLE UNIT | 5,000.00 |
| MATURITY | 08/11/2027 |
| 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: CHF.
Tradability Information
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