Northrop Grumman Corp. DL-Notes 2017(17/28)
- BID
98.09
- ASK
98.2
- 500,000 Nom.500,000 Nom.
- 07/27, 13:34:24 PM
Type of financial instrument
Corporate Bond
Sub-Type
Industrial Goods
Yield
4.67
Yield spread Bundesanleihe
1.8905
Tradable for private investors
No
Minimum amount tradeable unit
2,000.00
Maturity
15/01/2028
Interest Rate
3.25 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 98.1 G / 4.67 | 0 Units |
| PRICE DETERMINATION TIME | 07/27/2026 / 01:04:03 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 1.8905 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 98.1 | 98.07 |
| PREV. DAY'S PRICE | 97.993 | (07/24) |
| CHANGE DAY BEFORE | +0.11 | 0.11 % |
| 52 WEEK HIGH / LOW | 99.03 (02/16) | 97.35 (07/25) |
Master Data
| WKN | A19QR6 |
| ISIN | US666807BN13 |
| SYMBOL | NTHD |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Industrial Goods |
| ISSUER | Northrop Grumman Corp. |
| 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 | 3.25 % |
| INTEREST RUN FROM | 13/10/2017 |
| NEXT INTEREST PAYMENT | 15/01/2027 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.126 % |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 2.00 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 2,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 15/01/2028 |
| 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
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