INEOS Styrolution Group GmbH Anleihe v.2020(20/27)Reg.S
- BID
98.288
- ASK
99.31
- 100,000 Nom.250,000 Nom.
- 07/28, 14:06:30 PM
Type of financial instrument
Corporate Bond
Sub-Type
Industrial Goods
Yield
6.04
Yield spread Bundesanleihe
3.3061
Tradable for private investors
No
Minimum amount tradeable unit
100,000.00
Maturity
16/01/2027
Interest Rate
2.25 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 98.341 G / 6.04 | 0 Units |
| PRICE DETERMINATION TIME | 07/28/2026 / 02:05:04 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 3.3061 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 98.61 | 98.217 |
| PREV. DAY'S PRICE | 98.6 | (07/27) |
| CHANGE DAY BEFORE | -0.26 | -0.26 % |
| 52 WEEK HIGH / LOW | 98.974 (04/27) | 92.432 (12/15) |
Master Data
| WKN | A254SD |
| ISIN | XS2108560306 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Industrial Goods |
| ISSUER | INEOS Styrolution Group GmbH |
| 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 | 2.25 % |
| INTEREST RUN FROM | 31/01/2020 |
| NEXT INTEREST PAYMENT | 02/01/2027 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.175 % |
| 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 | 16/01/2027 |
| 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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