Contemporary Ruiding Dev. Ltd. DL-Notes 2020(30)
Type of financial instrument
Corporate Bond
Sub-Type
Technology
Yield
4.84
Yield spread Bundesanleihe
2.0174
Tradable for private investors
Yes
Minimum amount tradeable unit
200,000.00
Maturity
17/09/2030
Interest Rate
2.625 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 91.98 G / 4.84 | 0 Units |
| PRICE DETERMINATION TIME | 07/22/2026 / 09:46:37 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 2.0174 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 92.13 | 91.91 |
| PREV. DAY'S PRICE | 92.082 | (07/21) |
| CHANGE DAY BEFORE | -0.10 | -0.11 % |
| 52 WEEK HIGH / LOW | 94.536 (02/27) | 90.86 (07/25) |
Master Data
| WKN | A282H7 |
| ISIN | XS2211037184 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Technology |
| ISSUER | Contemporary Ruiding Development 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 | 2.625 % |
| INTEREST RUN FROM | 17/09/2020 |
| NEXT INTEREST PAYMENT | 17/09/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.941 % |
| 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 | 17/09/2030 |
| 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.
Tradability Information
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