ABJA Investment Co. Pte Ltd. DL-Notes 2018(28)
Type of financial instrument
Corporate Bond
Sub-Type
Basic Materials
Yield
5.24
Yield spread Bundesanleihe
2.4624
Tradable for private investors
Yes
Minimum amount tradeable unit
200,000.00
Maturity
24/01/2028
Interest Rate
5.45 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 100.4 G / 5.24 | 0 Units |
| PRICE DETERMINATION TIME | 07/27/2026 / 09:46:02 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 2.4624 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 100.4 | 100.386 |
| PREV. DAY'S PRICE | 100.351 | (07/24) |
| CHANGE DAY BEFORE | +0.05 | 0.05 % |
| 52 WEEK HIGH / LOW | 102.16 (11/11) | 100.225 (06/22) |
Master Data
| WKN | A19VCJ |
| ISIN | XS1753595328 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Basic Materials |
| ISSUER | Abja Investment Co PTE 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 | 5.45 % |
| INTEREST RUN FROM | 24/01/2018 |
| NEXT INTEREST PAYMENT | 10/01/2027 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.303 % |
| 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 | 24/01/2028 |
| 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 | No |
| BOND IS SUBORDINATED | No |
Description
Local currency bond: USD.
Tradability Information
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