Linde Finance B.V. EO-Med.-Term Nts 2020(20/32)
- BID
84.572
- ASK
84.858
- 1,000,000 Nom.500,000 Nom.
- 07/28, 16:01:46 PM
Type of financial instrument
Corporate Bond
Sub-Type
Basic Materials
Yield
3.54
Yield spread Bundesanleihe
0.6092
Tradable for private investors
No
Minimum amount tradeable unit
100,000.00
Maturity
19/05/2032
Interest Rate
0.55 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 84.568 G / 3.54 | 0 Units |
| PRICE DETERMINATION TIME | 07/28/2026 / 03:04:43 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 0.6092 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 84.721 | 84.568 |
| PREV. DAY'S PRICE | 84.574 | (07/27) |
| CHANGE DAY BEFORE | -0.01 | -0.01 % |
| 52 WEEK HIGH / LOW | 86.13 (02/27) | 82.677 (03/23) |
Master Data
| WKN | A28XE5 |
| ISIN | XS2177021602 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Basic Materials |
| ISSUER | Linde Finance B.V. |
| 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 | 0.55 % |
| INTEREST RUN FROM | 19/05/2020 |
| NEXT INTEREST PAYMENT | 19/05/2027 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.108 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 750.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 100,000.00 |
| SMALLEST TRADEABLE UNIT | 100,000.00 |
| MATURITY | 19/05/2032 |
| 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
Please log in to see the tradability information for this stock.Not registered yet? Create your free account here.