Sabic Capital I B.V. DL-Notes 2020(30/30)
Type of financial instrument
Corporate Bond
Sub-Type
Basic Materials
Yield
5.20
Yield spread Bundesanleihe
2.3573
Tradable for private investors
Yes
Minimum amount tradeable unit
200,000.00
Maturity
14/09/2030
Interest Rate
2.15 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 89.052 G / 5.20 | 0 Units |
| PRICE DETERMINATION TIME | 07/27/2026 / 09:46:13 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 2.3573 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 89.087 | 88.79 |
| PREV. DAY'S PRICE | 89.07 | (07/24) |
| CHANGE DAY BEFORE | -0.02 | -0.02 % |
| 52 WEEK HIGH / LOW | 92.634 (02/20) | 87.9 (07/29) |
Master Data
| WKN | A282A8 |
| ISIN | XS2228112954 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Basic Materials |
| ISSUER | Sabic Capital I B.V. |
| 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 | 2.15 % |
| INTEREST RUN FROM | 14/09/2020 |
| NEXT INTEREST PAYMENT | 14/09/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.812 % |
| 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 | 14/09/2030 |
| 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. Callable bond.
Tradability Information
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