Applied Materials Inc. DL-Notes 2015(15/35)

Type of financial instrument

Corporate Bond

Sub-Type

Technology

Yield

5.24

Yield spread Bundesanleihe

2.1415

Tradable for private investors

No

Minimum amount tradeable unit

2,000.00

Maturity

01/10/2035

Interest Rate

5.10 %

Currency

US Dollar

Facts & figures

Price data

TRADE PLATFORM
LAST PRICE / YIELD99.468 G / 5.240 Units
PRICE DETERMINATION TIME07/21/2026 / 09:46:14 PM
DAILY VOLUME (NOMINAL)0
YIELD SPREAD2.1415
FIXINGPRICE-
DAILY HIGH / LOW99.7999.44
PREV. DAY'S PRICE99.678 (07/20)
CHANGE DAY BEFORE
-0.21
-0.21 %
52 WEEK HIGH / LOW105.125 (10/28)99.31 (05/19)

Master Data

WKN
A1Z69T
ISIN
US038222AK16
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Corporate Bond
SUB-TYPETechnology
ISSUER
Applied Materials 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
5.10 %
INTEREST RUN FROM
24/09/2015
NEXT INTEREST PAYMENT
01/10/2026
UNIT INTEREST FROM NOMINAL AMMOUNT
1.629 %
TRADING CURRENCY / NOTATION
US Dollar/ Percent
NOMINAL CURRENCY
US Dollar
SETTLEMENT CURRENCY
Euro
QUOTATION
Continuous trading
ISSUING VOLUME
500.00 Mil.
MINIMUM AMOUNT TRADEABLE UNIT
2,000.00
SMALLEST TRADEABLE UNIT
1,000.00
MATURITY
01/10/2035
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. Callable bond.

Tradability Information

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Company profile

Applied Materials, Inc. engages in provision of materials engineering solutions used to produce semiconductors. The firm also focuses on design, development, production, and servicing of the critical wafer fabrication tools used for customers to manufacture semiconductors. It operates through the following segments: Semiconductor Systems and Applied Global Services (AGS). The Semiconductor Systems segment includes designing, development, manufacturing and sale of equipment used to fabricate semiconductor chips referred to as integrated circuits. The AGS segment engages in provision of services, spares, and factory automation software to customer fabrication plants globally. The company was founded on November 10, 1967 and is headquartered in Santa Clara, CA.