Axiata SPV5 (Labuan) Ltd. DL-Med.-Term Nts 2020(50/50)
Type of financial instrument
Corporate Bond
Sub-Type
Telecommunications
Yield
5.36
Yield spread Bundesanleihe
1.9567
Tradable for private investors
Yes
Minimum amount tradeable unit
200,000.00
Maturity
19/08/2050
Interest Rate
3.064 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 69.885 G / 5.36 | 0 Units |
| PRICE DETERMINATION TIME | 06/30/2026 / 09:46:32 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 1.9567 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 70.3 | 69.885 |
| PREV. DAY'S PRICE | 70.583 | (06/29) |
| CHANGE DAY BEFORE | -0.70 | -0.99 % |
| 52 WEEK HIGH / LOW | 74.768 (10/21) | 65.59 (07/16) |
Master Data
| WKN | A281DN |
| ISIN | XS2216900287 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Telecommunications |
| ISSUER | Axiata Spv5 (Labuan) Ltd. |
| 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 | 3.064 % |
| INTEREST RUN FROM | 19/08/2020 |
| NEXT INTEREST PAYMENT | 19/08/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 1.158 % |
| 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 | 200,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 19/08/2050 |
| 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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