MEGlobal Canada ULC DL-Med.-Term Nts 2020(30)Reg.S
Type of financial instrument
Corporate Bond
Sub-Type
Basic Materials
Yield
5.61
Yield spread Bundesanleihe
2.7748
Tradable for private investors
Yes
Minimum amount tradeable unit
200,000.00
Maturity
18/05/2030
Interest Rate
5.875 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 101.145 G / 5.61 | 0 Units |
| PRICE DETERMINATION TIME | 07/27/2026 / 09:46:16 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 2.7748 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 101.2 | 100.991 |
| PREV. DAY'S PRICE | 101.057 | (07/24) |
| CHANGE DAY BEFORE | +0.09 | 0.09 % |
| 52 WEEK HIGH / LOW | 105.72 (01/02) | 100.499 (03/31) |
Master Data
| WKN | A28XGX |
| ISIN | XS2150023575 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Basic Materials |
| ISSUER | MEGlobal Canada ULC |
| 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 | 5.875 % |
| INTEREST RUN FROM | 18/05/2020 |
| NEXT INTEREST PAYMENT | 18/11/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 1.175 % |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 600.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 200,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 18/05/2030 |
| 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 | No |
| BOND IS SUBORDINATED | No |
Description
Local currency bond: USD.
Tradability Information
Please log in to see the tradability information for this stock.Not registered yet? Create your free account here.