Broadcom Corp./Cayman Fin.Ltd. DL-Notes 2018(18/28)
- BID
98.375
- ASK
98.557
- 500,000 Nom.500,000 Nom.
- 07/22, 17:46:41 PM
Type of financial instrument
Corporate Bond
Sub-Type
Technology
Yield
4.72
Yield spread Bundesanleihe
1.9673
Tradable for private investors
No
Minimum amount tradeable unit
2,000.00
Maturity
15/01/2028
Interest Rate
3.50 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 98.37 G / 4.72 | 0 Units |
| PRICE DETERMINATION TIME | 07/22/2026 / 05:02:49 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 1.9673 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 98.45 | 98.37 |
| PREV. DAY'S PRICE | 98.386 | (07/21) |
| CHANGE DAY BEFORE | -0.02 | -0.02 % |
| 52 WEEK HIGH / LOW | 99.55 (02/17) | 97.675 (07/23) |
Master Data
| WKN | A19U0V |
| ISIN | US11134LAR06 |
| SYMBOL | BD0H |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Technology |
| ISSUER | Broadcom Corp./Broadcom Cayman Finance Ltd. |
| 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 | 3.50 % |
| INTEREST RUN FROM | 17/10/2017 |
| NEXT INTEREST PAYMENT | 15/01/2027 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.107 % |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 1.25 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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