Aster Treasury PLC LS-Notes 2013(13/43)
- BID
81.11
- ASK
81.5
- 100,000 Nom.100,000 Nom.
- 07/28, 10:17:30 AM
Type of financial instrument
Corporate Bond
Sub-Type
Health Care
Yield
6.40
Yield spread Bundesanleihe
-
Tradable for private investors
No
Minimum amount tradeable unit
100,000.00
Maturity
18/12/2043
Interest Rate
4.50 %
Currency
British Pound Sterling
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 81.11 G / 6.40 | 0 Units |
| PRICE DETERMINATION TIME | 07/28/2026 / 09:33:56 AM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | - | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 81.11 | 80.7 |
| PREV. DAY'S PRICE | 80.587 | (07/27) |
| CHANGE DAY BEFORE | +0.52 | 0.65 % |
| 52 WEEK HIGH / LOW | 86.94 (03/02) | 78.739 (05/15) |
Master Data
| WKN | A1ZBBT |
| ISIN | XS1004109150 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Health Care |
| ISSUER | Aster Treasury 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 | 4.50 % |
| INTEREST RUN FROM | 18/12/2013 |
| NEXT INTEREST PAYMENT | 18/12/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.518 % |
| TRADING CURRENCY / NOTATION | British Pound Sterling/ Percent |
| NOMINAL CURRENCY | British Pound Sterling |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 450.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 100,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 18/12/2043 |
| 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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