Expedia Group Inc. DL-Notes 2020(20/30)
- BID
94.11
- ASK
94.26
- 500,000 Nom.500,000 Nom.
- 07/23, 10:31:09 AM
Type of financial instrument
Corporate Bond
Sub-Type
Technology
Yield
5.15
Yield spread Bundesanleihe
2.3239
Tradable for private investors
No
Minimum amount tradeable unit
2,000.00
Maturity
15/02/2030
Interest Rate
3.25 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 94.11 G / 5.15 | 0 Units |
| PRICE DETERMINATION TIME | 07/23/2026 / 10:31:09 AM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 2.3239 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 94.18 | 94.11 |
| PREV. DAY'S PRICE | 94.223 | (07/22) |
| CHANGE DAY BEFORE | -0.11 | -0.12 % |
| 52 WEEK HIGH / LOW | 96.28 (10/17) | 93.62 (03/23) |
Master Data
| WKN | A28UL9 |
| ISIN | US30212PAR64 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Technology |
| ISSUER | Expedia 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 | 3.25 % |
| INTEREST RUN FROM | 19/09/2019 |
| NEXT INTEREST PAYMENT | 15/08/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 1.463 % |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 1.25 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 2,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 15/02/2030 |
| 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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Company profile
Expedia Group, Inc. is an online travel company, which engages in the provision of travel products and services to leisure and corporate travelers. It operates through the following segments: B2C, B2B, and Trivago. The B2C segment offers a full range of travel and advertising services to worldwide customers through a variety of consumer brands. The B2B segment refers to a wide range of travel and non-travel companies including airlines, offline travel agents, online retailers, corporate travel management, and financial institutions. The Trivago segment generates advertising revenue primarily from sending referrals to online travel companies and travel service providers from hotel metasearch websites. The company was founded in 1994 and is headquartered in Seattle, WA.