Valmont Industries Inc. DL-Notes 2014(14/44)
Type of financial instrument
Corporate Bond
Sub-Type
Industrial Goods
Yield
6.28
Yield spread Bundesanleihe
2.7251
Tradable for private investors
No
Minimum amount tradeable unit
2,000.00
Maturity
01/10/2044
Interest Rate
5.00 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 87.182 G / 6.28 | 0 Units |
| PRICE DETERMINATION TIME | 07/24/2026 / 09:46:25 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 2.7251 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 87.197 | 86.65 |
| PREV. DAY'S PRICE | 86.668 | (07/23) |
| CHANGE DAY BEFORE | +0.51 | 0.59 % |
| 52 WEEK HIGH / LOW | 96.385 (10/21) | 86.18 (03/27) |
Master Data
| WKN | A1VGUT |
| ISIN | US920253AF89 |
| SYMBOL | VI1B |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Industrial Goods |
| ISSUER | Valmont 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 | 5.00 % |
| INTEREST RUN FROM | 22/09/2014 |
| NEXT INTEREST PAYMENT | 01/10/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 1.639 % |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 450.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 2,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 01/10/2044 |
| 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
Valmont Industries, Inc. engages in the manufacture of products and services for infrastructure and agriculture markets. It operates through the Infrastructure and Agriculture segments. The Infrastructure segment consists of the manufacture and distribution of products and solutions to serve the infrastructure markets of utility, lighting, transportation, telecommunications, and solar, along with coatings services to protect metal products. The Agriculture segment manufactures center pivot and linear irrigation equipment components for agricultural markets, including aftermarket parts and tubular products, and technology solutions for precision agriculture. The company was founded by Robert B. Daugherty in 1946 and is headquartered in Omaha, NE.