Emerson Electric Co. DL-Notes 2020(20/26)
- BID
99.24
- ASK
99.34
- 500,000 Nom.500,000 Nom.
- 07/21, 17:16:06 PM
Type of financial instrument
Corporate Bond
Sub-Type
Technology
Yield
4.40
Yield spread Bundesanleihe
1.8523
Tradable for private investors
No
Minimum amount tradeable unit
2,000.00
Maturity
15/10/2026
Interest Rate
0.875 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 99.24 G / 4.40 | 0 Units |
| PRICE DETERMINATION TIME | 07/21/2026 / 05:02:30 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 1.8523 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 99.24 | 99.19 |
| PREV. DAY'S PRICE | 99.232 | (07/20) |
| CHANGE DAY BEFORE | +0.01 | 0.01 % |
| 52 WEEK HIGH / LOW | 99.212 (07/16) | 95.93 (07/18) |
Master Data
| WKN | A2820A |
| ISIN | US291011BP85 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Technology |
| ISSUER | Emerson Electric Co. |
| 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 | 0.875 % |
| INTEREST RUN FROM | 22/09/2020 |
| NEXT INTEREST PAYMENT | 15/10/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.238 % |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 750.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 2,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 15/10/2026 |
| 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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