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 / YIELD87.182 G / 6.280 Units
PRICE DETERMINATION TIME07/24/2026 / 09:46:25 PM
DAILY VOLUME (NOMINAL)0
YIELD SPREAD2.7251
FIXINGPRICE-
DAILY HIGH / LOW87.19786.65
PREV. DAY'S PRICE86.668 (07/23)
CHANGE DAY BEFORE
+0.51
0.59 %
52 WEEK HIGH / LOW96.385 (10/21)86.18 (03/27)

Master Data

WKN
A1VGUT
ISIN
US920253AF89
SYMBOL
VI1B
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Corporate Bond
SUB-TYPEIndustrial Goods
ISSUER
Valmont Industries Inc.
S&P RATINGPlease 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.