PPG Industries Inc. EO-Notes 2015(15/27)

BID
-
ASK
-
0 Nom.0 Nom.
07/24, 22:00:03 PM

SPREAD (ACT/ REL)- / -
CHANGE COMPARED WITH PREVIOUS DAY (PRICE)0.03%
TODAY'S HIGH (PRICE)99.059
TODAY'S LOW (PRICE)99.034
Week 52 High (Price)99.73
Week 52 Low (Price)98.33

Yield Curves

Type of financial instrument

Corporate Bond

Sub-Type

Industrial Goods

Yield

2.95

Yield spread Bundesanleihe

0.2157

Tradable for private investors

Minimum amount tradeable unit

100,000.00

Maturity

13/03/2027

Interest Rate

1.40 %

Currency

Euro

Facts & figures

Price data


TRADE PLATFORM	Börse Stuttgart (XSTU)
LAST PRICE / YIELD	99.059 G / 2.95	0 Units
PRICE DETERMINATION TIME	07/24/2026 / 09:46:59 PM
DAILY VOLUME (NOMINAL)	0
YIELD SPREAD	0.2157
FIXINGPRICE	-
DAILY HIGH / LOW	99.059	99.034
PREV. DAY'S PRICE	99.028	(07/23)
CHANGE DAY BEFORE	+0.03	0.03 %
52 WEEK HIGH / LOW	99.728 (08/27)	98.328 (07/28)

More Price Information

Master Data


WKN	A1ZYE9
ISIN	XS1202213291
SYMBOL	-
EXCHANGE SEGMENT	Freiverkehr
TYPE OF FINANCIAL INSTRUMENT	Corporate Bond
SUB-TYPE	Industrial Goods
ISSUER	PPG 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	1.40 %
INTEREST RUN FROM	13/03/2015
NEXT INTEREST PAYMENT	13/03/2027
UNIT INTEREST FROM NOMINAL AMMOUNT	0.525 %


TRADING CURRENCY / NOTATION	Euro/ Percent
NOMINAL CURRENCY	Euro
SETTLEMENT CURRENCY	Euro
QUOTATION	Continuous trading
ISSUING VOLUME	600.00 Mil.
MINIMUM AMOUNT TRADEABLE UNIT	100,000.00
SMALLEST TRADEABLE UNIT	1,000.00
MATURITY	13/03/2027
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

Make Whole Call Option. Callable bond.

Tradability Information

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Company profile

PPG Industries, Inc. engages in the manufacture and distribution of paints, coatings, and specialty materials. It operates through the following segments: Global Architectural Coatings, Performance Coatings, and Industrial Coatings. The Global Architectural Coatings segment includes architectural coatings EMEA and architectural coatings Latin America and Asia Pacific operations, which supplies paints, wood stains, adhesives, sealants, and purchased sundries. The Performance Coatings segment is involved in the automotive refinish coatings, aerospace coatings, protective and marine coatings, and traffic solutions operations. The Industrial Coatings segment refers to automotive OEM coatings, industrial coatings, packaging coatings, and specialty products. The company was founded by John B. Ford and John A. Pitcairn in 1883 and is headquartered in Pittsburgh, PA.