Thermo Fisher Scientific Inc. EO-Notes 2020(20/27)

BID
-
ASK
-
0 Nom.0 Nom.
07/27, 22:05:00 PM

SPREAD (ACT/ REL)- / -
CHANGE COMPARED WITH PREVIOUS DAY (PRICE)0.02%
TODAY'S HIGH (PRICE)99.239
TODAY'S LOW (PRICE)99.226
Week 52 High (Price)100.17
Week 52 Low (Price)98.70

Yield Curves

Type of financial instrument

Corporate Bond

Sub-Type

Health Care

Yield

2.87

Yield spread Bundesanleihe

0.1351

Tradable for private investors

Minimum amount tradeable unit

100,000.00

Maturity

15/04/2027

Interest Rate

1.75 %

Currency

Euro

Facts & figures

Price data


TRADE PLATFORM	Börse Stuttgart (XSTU)
LAST PRICE / YIELD	99.227 G / 2.87	0 Units
PRICE DETERMINATION TIME	07/27/2026 / 09:46:53 PM
DAILY VOLUME (NOMINAL)	0
YIELD SPREAD	0.1351
FIXINGPRICE	-
DAILY HIGH / LOW	99.239	99.226
PREV. DAY'S PRICE	99.21	(07/24)
CHANGE DAY BEFORE	+0.02	0.02 %
52 WEEK HIGH / LOW	100.17 (08/27)	98.699 (03/23)

More Price Information

Master Data


WKN	A28VL0
ISIN	XS2010032022
SYMBOL	-
EXCHANGE SEGMENT	Freiverkehr
TYPE OF FINANCIAL INSTRUMENT	Corporate Bond
SUB-TYPE	Health Care
ISSUER	Thermo Fisher Scientific 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	1.75 %
INTEREST RUN FROM	02/04/2020
NEXT INTEREST PAYMENT	01/04/2027
UNIT INTEREST FROM NOMINAL AMMOUNT	0.571 %


TRADING CURRENCY / NOTATION	Euro/ Percent
NOMINAL CURRENCY	Euro
SETTLEMENT CURRENCY	Euro
QUOTATION	Continuous trading
ISSUING VOLUME	600.00 Mil.
MINIMUM AMOUNT TRADEABLE UNIT	100,000.00
SMALLEST TRADEABLE UNIT	1,000.00
MATURITY	15/04/2027
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.

Tradability Information

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Company profile

Thermo Fisher Scientific Inc. offers products and services to customers working in pharmaceutical and biotech companies, hospitals and clinical diagnostic labs, universities, research institutions and government agencies. It operates through the following segments: Life Sciences Solutions, Analytical Instruments, Specialty Diagnostics, and Laboratory Products and Biopharma Services. The Life Sciences Solutions segment provides reagents, instruments and consumables used in biological and medical research, discovery and production of new drugs and vaccines, and diagnosis of disease. The Analytical Instruments segment offers instruments and supporting consumables, software and services. The Specialty Diagnostics segment provides diagnostic test kits, reagents, culture media, instruments and associated products to healthcare, clinical, pharmaceutical, industrial, and food safety laboratories. The Laboratory Products and Biopharma Services segment offers outsourced services used by the pharmaceutical and biotech industries for drug development, clinical research, clinical trials services and commercial drug manufacturing. The company was founded in July 1956 and is headquartered in Waltham, MA.