Waste Connections Inc. DL-Notes 2020(20/30)
Type of financial instrument
Corporate Bond
Sub-Type
Basic Materials
Yield
4.88
Yield spread Bundesanleihe
2.0357
Tradable for private investors
No
Minimum amount tradeable unit
2,000.00
Maturity
01/02/2030
Interest Rate
2.60 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 92.936 G / 4.88 | 0 Units |
| PRICE DETERMINATION TIME | 07/27/2026 / 09:46:43 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 2.0357 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 93.01 | 92.79 |
| PREV. DAY'S PRICE | 92.888 | (07/24) |
| CHANGE DAY BEFORE | +0.05 | 0.05 % |
| 52 WEEK HIGH / LOW | 95.149 (02/27) | 92.44 (07/25) |
Master Data
| WKN | A28SMW |
| ISIN | US94106BAA98 |
| SYMBOL | UI52 |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Basic Materials |
| ISSUER | Waste Connections 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 | 2.60 % |
| INTEREST RUN FROM | 23/01/2020 |
| NEXT INTEREST PAYMENT | 31/07/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 1.293 % |
| 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 | 2,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 01/02/2030 |
| 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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