Barrick North America Fin.LLC DL-Notes 2011(11/41)
- BID
98.822
- ASK
99.05
- 500,000 Nom.2,000 Nom.
- 07/28, 18:02:19 PM
Type of financial instrument
Corporate Bond
Sub-Type
Basic Materials
Yield
5.93
Yield spread Bundesanleihe
2.4636
Tradable for private investors
No
Minimum amount tradeable unit
2,000.00
Maturity
30/05/2041
Interest Rate
5.70 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 98.822 G / 5.93 | 0 Units |
| PRICE DETERMINATION TIME | 07/28/2026 / 06:02:21 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 2.4636 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 98.822 | 98.15 |
| PREV. DAY'S PRICE | 98.356 | (07/27) |
| CHANGE DAY BEFORE | +0.47 | 0.47 % |
| 52 WEEK HIGH / LOW | 104.982 (10/27) | 97.75 (03/27) |
Master Data
| WKN | A1GVEJ |
| ISIN | US06849RAG74 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Basic Materials |
| ISSUER | Barrick North America Finance LLC |
| 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 | 5.70 % |
| INTEREST RUN FROM | 01/06/2011 |
| NEXT INTEREST PAYMENT | 30/05/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | - |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 849.97 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 2,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 30/05/2041 |
| 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.
Tradability Information
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