Signify N.V. EO-Notes 2020(20/27)

Type of financial instrument

Corporate Bond

Sub-Type

Industrial Goods

Yield

3.33

Yield spread Bundesanleihe

0.6020

Tradable for private investors

No

Minimum amount tradeable unit

100,000.00

Maturity

11/05/2027

Interest Rate

2.375 %

Currency

Euro

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE / YIELD99.273 G / 3.330 Units
PRICE DETERMINATION TIME07/27/2026 / 09:46:48 PM
DAILY VOLUME (NOMINAL)0
YIELD SPREAD0.6020
FIXINGPRICE-
DAILY HIGH / LOW99.29699.252
PREV. DAY'S PRICE99.249 (07/24)
CHANGE DAY BEFORE
+0.02
0.02 %
52 WEEK HIGH / LOW99.85 (10/17)98.21 (03/23)
More Price Information

Master Data

WKN
A28W1B
ISIN
XS2128499105
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Corporate Bond
SUB-TYPEIndustrial Goods
ISSUER
Signify N.V.
S&P RATINGPlease log in to view this field
(TRADING) SEGMENT / TICKS
-/ -
TRADING HOURS
07:30:00 AM - 10:00:00 PM
INTEREST RATE
2.375 %
INTEREST RUN FROM
11/05/2020
NEXT INTEREST PAYMENT
11/05/2026
UNIT INTEREST FROM NOMINAL AMMOUNT
-
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
11/05/2027
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. Callable bond.

Tradability Information

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