ABP Finance PLC LS-Medium-Term Notes 2011(26)
Type of financial instrument
Corporate Bond
Sub-Type
Technology
Yield
5.05
Yield spread Bundesanleihe
2.4968
Tradable for private investors
Yes
Minimum amount tradeable unit
100,000.00
Maturity
14/12/2026
Interest Rate
6.25 %
Currency
British Pound Sterling
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 100.601 G / 5.05 | 0 Units |
| PRICE DETERMINATION TIME | 07/21/2026 / 09:47:02 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 2.4968 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 100.61 | 100.6 |
| PREV. DAY'S PRICE | 100.611 | (07/20) |
| CHANGE DAY BEFORE | -0.01 | -0.01 % |
| 52 WEEK HIGH / LOW | 102.235 (07/22) | 100.6 (07/20) |
Master Data
| WKN | A1GX74 |
| ISIN | XS0718981995 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Technology |
| ISSUER | ABP Finance PLC |
| 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 | 6.25 % |
| INTEREST RUN FROM | 14/12/2011 |
| NEXT INTEREST PAYMENT | 14/06/2025 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | - |
| TRADING CURRENCY / NOTATION | British Pound Sterling/ Percent |
| NOMINAL CURRENCY | British Pound Sterling |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 500.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 100,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 14/12/2026 |
| 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: GBP.
Tradability Information
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