WEC Energy Group Inc. DL-Notes 2020(20/30)
Type of financial instrument
Corporate Bond
Sub-Type
Utility
Yield
5.07
Yield spread Bundesanleihe
2.2476
Tradable for private investors
No
Minimum amount tradeable unit
1,000.00
Maturity
15/10/2030
Interest Rate
1.80 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 87.954 G / 5.07 | 0 Units |
| PRICE DETERMINATION TIME | 07/23/2026 / 09:45:40 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 2.2476 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 88.27 | 87.954 |
| PREV. DAY'S PRICE | 88.211 | (07/22) |
| CHANGE DAY BEFORE | -0.26 | -0.29 % |
| 52 WEEK HIGH / LOW | 89.95 (03/02) | 86.691 (07/28) |
Master Data
| WKN | A283G4 |
| ISIN | US92939UAE64 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Utility |
| ISSUER | WEC Energy Group Inc. |
| 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 | 1.80 % |
| INTEREST RUN FROM | 09/10/2020 |
| NEXT INTEREST PAYMENT | 15/10/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.515 % |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 450.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 1,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 15/10/2030 |
| 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 | Yes |
| BOND IS SUBORDINATED | No |
Description
Local currency bond: USD. Make Whole Call Option. Callable bond.
Tradability Information
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