Avery Dennison Corp. DL-Notes 2020(20/30)
Type of financial instrument
Corporate Bond
Sub-Type
Basic Materials
Yield
5.11
Yield spread Bundesanleihe
2.2673
Tradable for private investors
No
Minimum amount tradeable unit
2,000.00
Maturity
30/04/2030
Interest Rate
2.65 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 91.918 G / 5.11 | 0 Units |
| PRICE DETERMINATION TIME | 07/27/2026 / 09:45:56 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 2.2673 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 92.01 | 91.56 |
| PREV. DAY'S PRICE | 91.895 | (07/24) |
| CHANGE DAY BEFORE | +0.02 | 0.03 % |
| 52 WEEK HIGH / LOW | 94.32 (03/02) | 90.72 (07/25) |
Master Data
| WKN | A28UVG |
| ISIN | US053611AK55 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Basic Materials |
| ISSUER | Avery Dennison 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 | 2.65 % |
| INTEREST RUN FROM | 11/03/2020 |
| NEXT INTEREST PAYMENT | 16/10/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.766 % |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 500.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 2,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 30/04/2030 |
| 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
Avery Dennison Corp. engages in the provision of labeling and packaging materials and solutions. It operates through the following business segments: Materials Group and Solutions Group. The Materials Group segment manufactures and sells pressure-sensitive label materials, films for graphic and reflective products, performance tapes and other adhesive products for industrial, medical and other applications, as well as fastener solutions. The Solutions Group segment designs, manufactures and sells a wide variety of branding and information solutions, including brand and price tickets, tags and labels, and related services, supplies and equipment. The company was founded by R. Stanton Avery in 1935 and is headquartered in Mentor, OH.