Ashland Services B.V. EO-Notes 2020(20/28) Reg.S
- BID
97.054
- ASK
98.25
- 250,000 Nom.250,000 Nom.
- 07/27, 11:47:16 AM
Type of financial instrument
Corporate Bond
Sub-Type
Industrial Goods
Yield
4.09
Yield spread Bundesanleihe
1.3063
Tradable for private investors
No
Minimum amount tradeable unit
100,000.00
Maturity
30/01/2028
Interest Rate
2.00 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 97.057 G / 4.09 | 0 Units |
| PRICE DETERMINATION TIME | 07/27/2026 / 11:04:10 AM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 1.3063 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 97.057 | 96.915 |
| PREV. DAY'S PRICE | 97.104 | (07/24) |
| CHANGE DAY BEFORE | -0.05 | -0.05 % |
| 52 WEEK HIGH / LOW | 98.294 (01/22) | 95.639 (03/23) |
Master Data
| WKN | A28R7U |
| ISIN | XS2103218538 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Industrial Goods |
| ISSUER | Ashland Services 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 | 2.00 % |
| INTEREST RUN FROM | 23/01/2020 |
| NEXT INTEREST PAYMENT | 30/07/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.994 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 500.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 100,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 30/01/2028 |
| 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
Make Whole Call Option. Callable bond.
Tradability Information
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