CSN Inova Ventures DL-Notes 2020(20/28) Reg.S
- BID
78.959
- ASK
79.951
- 200,000 Nom.200,000 Nom.
- 07/28, 18:01:31 PM
Type of financial instrument
Corporate Bond
Sub-Type
Industrial Goods
Yield
25.76
Yield spread Bundesanleihe
22.9756
Tradable for private investors
No
Minimum amount tradeable unit
200,000.00
Maturity
28/01/2028
Interest Rate
6.75 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 78.959 G / 25.76 | 0 Units |
| PRICE DETERMINATION TIME | 07/28/2026 / 06:01:31 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 22.9756 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 79.06 | 78.56 |
| PREV. DAY'S PRICE | 78.91 | (07/27) |
| CHANGE DAY BEFORE | +0.05 | 0.06 % |
| 52 WEEK HIGH / LOW | 98.769 (09/24) | 71.48 (04/08) |
Master Data
| WKN | A28SX4 |
| ISIN | USG2583XAB76 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Industrial Goods |
| ISSUER | CSN Islands XI Corp. |
| 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 | 6.75 % |
| INTEREST RUN FROM | 28/01/2020 |
| NEXT INTEREST PAYMENT | 28/01/2027 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.038 % |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 1.00 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 200,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 28/01/2028 |
| 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
Local currency bond: USD. Make Whole Call Option. Callable bond.
Tradability Information
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