Elect Global Investments Ltd. DL-Notes 2020(Und.)
Type of financial instrument
Hybrid Security
Sub-Type
Hybrid Bond
Yield
6.58
Yield spread Bundesanleihe
-
Tradable for private investors
Yes
Minimum amount tradeable unit
200,000.00
Maturity
01/01/3000
Interest Rate
4.85 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 74.862 G / 6.58 | 0 Units |
| PRICE DETERMINATION TIME | 06/30/2026 / 09:46:21 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | - | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 74.863 | 74.63 |
| PREV. DAY'S PRICE | 74.775 | (06/29) |
| CHANGE DAY BEFORE | +0.09 | 0.12 % |
| 52 WEEK HIGH / LOW | 79.98 (02/26) | 63.591 (07/10) |
Master Data
| WKN | A281K9 |
| ISIN | XS2216209333 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Hybrid Security |
| SUB-TYPE | Hybrid Bond |
| ISSUER | Elect Global Investments 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 | 4.85 % |
| INTEREST RUN FROM | 25/08/2020 |
| NEXT INTEREST PAYMENT | 25/08/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 1.751 % |
| 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 | 200,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 01/01/3000 |
| 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 | Yes |
Description
Local currency bond: USD. Callable bond.
Tradability Information
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