Apache Corp. DL-Notes 2010(10/40)
- BID
87.159
- ASK
87.802
- 46,000 Nom.155,000 Nom.
- 07/27, 18:03:44 PM
Type of financial instrument
Corporate Bond
Sub-Type
Industrial Goods
Yield
6.63
Yield spread Bundesanleihe
3.0828
Tradable for private investors
No
Minimum amount tradeable unit
2,000.00
Maturity
01/09/2040
Interest Rate
5.10 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 87.142 G / 6.63 | 0 Units |
| PRICE DETERMINATION TIME | 07/27/2026 / 06:01:19 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 3.0828 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 87.15 | 86.82 |
| PREV. DAY'S PRICE | 86.68 | (07/24) |
| CHANGE DAY BEFORE | +0.46 | 0.53 % |
| 52 WEEK HIGH / LOW | 89.29 (02/27) | 81.652 (07/28) |
Master Data
| WKN | A1A0C2 |
| ISIN | US037411AW56 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Industrial Goods |
| ISSUER | Apache 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 | 5.10 % |
| INTEREST RUN FROM | 20/08/2010 |
| NEXT INTEREST PAYMENT | 14/08/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 2.338 % |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 1.50 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 2,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 01/09/2040 |
| 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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