PPG Industries Inc. DL-Notes 2018(18/28)
- BID
98.48
- ASK
98.69
- 500,000 Nom.500,000 Nom.
- 07/27, 13:44:45 PM
Type of financial instrument
Corporate Bond
Sub-Type
Industrial Goods
Yield
4.79
Yield spread Bundesanleihe
2.0124
Tradable for private investors
No
Minimum amount tradeable unit
2,000.00
Maturity
15/03/2028
Interest Rate
3.75 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 98.48 G / 4.79 | 0 Units |
| PRICE DETERMINATION TIME | 07/27/2026 / 01:03:03 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 2.0124 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 98.5 | 98.47 |
| PREV. DAY'S PRICE | 98.452 | (07/24) |
| CHANGE DAY BEFORE | +0.03 | 0.03 % |
| 52 WEEK HIGH / LOW | 99.94 (02/17) | 97.88 (08/01) |
Master Data
| WKN | A19W52 |
| ISIN | US693506BP19 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Industrial Goods |
| ISSUER | PPG Industries Inc. |
| 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 | 3.75 % |
| INTEREST RUN FROM | 27/02/2018 |
| NEXT INTEREST PAYMENT | 15/09/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 1.396 % |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 700.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 2,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 15/03/2028 |
| 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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Company profile
PPG Industries, Inc. engages in the manufacture and distribution of paints, coatings, and specialty materials. It operates through the following segments: Global Architectural Coatings, Performance Coatings, and Industrial Coatings. The Global Architectural Coatings segment includes architectural coatings EMEA and architectural coatings Latin America and Asia Pacific operations, which supplies paints, wood stains, adhesives, sealants, and purchased sundries. The Performance Coatings segment is involved in the automotive refinish coatings, aerospace coatings, protective and marine coatings, and traffic solutions operations. The Industrial Coatings segment refers to automotive OEM coatings, industrial coatings, packaging coatings, and specialty products. The company was founded by John B. Ford and John A. Pitcairn in 1883 and is headquartered in Pittsburgh, PA.