Upjohn Finance B.V. EO-Notes 2020(20/32)
- BID
88.698
- ASK
89.04
- 500,000 Nom.500,000 Nom.
- 07/28, 15:23:59 PM
Type of financial instrument
Corporate Bond
Sub-Type
Health Care
Yield
4.10
Yield spread Bundesanleihe
1.1734
Tradable for private investors
No
Minimum amount tradeable unit
100,000.00
Maturity
23/06/2032
Interest Rate
1.908 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 88.698 G / 4.10 | 0 Units |
| PRICE DETERMINATION TIME | 07/28/2026 / 03:05:08 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 1.1734 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 88.79 | 88.568 |
| PREV. DAY'S PRICE | 88.572 | (07/27) |
| CHANGE DAY BEFORE | +0.13 | 0.14 % |
| 52 WEEK HIGH / LOW | 90.129 (02/26) | 85.586 (07/25) |
Master Data
| WKN | A28Y13 |
| ISIN | XS2193983108 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Health Care |
| ISSUER | Upjohn Finance BV |
| 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 | 1.908 % |
| INTEREST RUN FROM | 23/06/2020 |
| NEXT INTEREST PAYMENT | 23/06/2027 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.193 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 1.25 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 100,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 23/06/2032 |
| 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
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