QUALCOMM Inc. DL-Notes 2015(15/35)
- BID
96.28
- ASK
96.78
- 500,000 Nom.500,000 Nom.
- 07/22, 13:11:56 PM
Type of financial instrument
Corporate Bond
Sub-Type
Technology
Yield
5.25
Yield spread Bundesanleihe
2.1491
Tradable for private investors
No
Minimum amount tradeable unit
2,000.00
Maturity
20/05/2035
Interest Rate
4.65 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 96.29 G / 5.25 | 0 Units |
| PRICE DETERMINATION TIME | 07/22/2026 / 01:02:43 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 2.1491 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 96.41 | 96.27 |
| PREV. DAY'S PRICE | 96.399 | (07/21) |
| CHANGE DAY BEFORE | -0.11 | -0.11 % |
| 52 WEEK HIGH / LOW | 101.668 (09/11) | 96.28 (07/14) |
Master Data
| WKN | A1VKDJ |
| ISIN | US747525AJ27 |
| SYMBOL | QCIA |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Technology |
| ISSUER | QUALCOMM 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 | 4.65 % |
| INTEREST RUN FROM | 20/05/2015 |
| NEXT INTEREST PAYMENT | 20/11/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.853 % |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 1.00 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 2,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 20/05/2035 |
| 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
QUALCOMM, Inc. engages in developing and commercializing foundational technologies and products used in mobile devices and other wireless products. It operates through the following segments: Qualcomm CDMA Technologies (QCT), Qualcomm Technology Licensing (QTL), and Qualcomm Strategic Initiatives (QSI). The QCT segment develops and supplies integrated circuits and system software based on technologies for use in voice and data communications, networking, application processing, multimedia, and global positioning system products. The QTL segment grants licenses and provides rights to use portions of the firm's intellectual property portfolio. The QSI segment focuses on opening new or expanding opportunities for its technologies and supporting the design and introduction of new products and services for voice and data communications. The company was founded by Franklin P. Antonio, Adelia A. Coffman, Andrew Cohen, Klein Gilhousen, Irwin Mark Jacobs, Andrew J. Viterbi, and Harvey P. White in July 1985 and is headquartered in San Diego, CA.