Foxconn (Far East) Ltd. DL-Medium-Term Nts 2020(30)
Type of financial instrument
Corporate Bond
Sub-Type
Technology
Yield
5.05
Yield spread Bundesanleihe
2.2241
Tradable for private investors
Yes
Minimum amount tradeable unit
200,000.00
Maturity
28/10/2030
Interest Rate
2.50 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 90.594 G / 5.05 | 0 Units |
| PRICE DETERMINATION TIME | 07/23/2026 / 09:45:34 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 2.2241 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 90.64 | 90.55 |
| PREV. DAY'S PRICE | 90.761 | (07/22) |
| CHANGE DAY BEFORE | -0.17 | -0.18 % |
| 52 WEEK HIGH / LOW | 93.326 (02/27) | 89.62 (07/29) |
Master Data
| WKN | A2839X |
| ISIN | XS2236363227 |
| SYMBOL | FXOB |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Technology |
| ISSUER | Foxconn Far East 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 | 2.50 % |
| INTEREST RUN FROM | 28/10/2020 |
| NEXT INTEREST PAYMENT | 28/10/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.625 % |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 600.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 200,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 28/10/2030 |
| 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 | No |
| BOND IS SUBORDINATED | No |
Description
Local currency bond: USD.
Tradability Information
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