HP Inc. DL-Notes 2020(20/27)
- BID
98.513
- ASK
98.634
- 5,000,000 Nom.500,000 Nom.
- 07/22, 17:47:41 PM
Type of financial instrument
Corporate Bond
Sub-Type
Technology
Yield
4.78
Yield spread Bundesanleihe
2.0590
Tradable for private investors
No
Minimum amount tradeable unit
2,000.00
Maturity
17/06/2027
Interest Rate
3.00 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 98.513 G / 4.78 | 0 Units |
| PRICE DETERMINATION TIME | 07/22/2026 / 05:02:23 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 2.0590 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 98.53 | 98.5 |
| PREV. DAY'S PRICE | 98.509 | (07/21) |
| CHANGE DAY BEFORE | +0.00 | 0.00 % |
| 52 WEEK HIGH / LOW | 98.85 (02/17) | 97.33 (08/01) |
Master Data
| WKN | A28YT5 |
| ISIN | US40434LAB18 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Technology |
| ISSUER | HP 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 | 3.00 % |
| INTEREST RUN FROM | 17/06/2020 |
| NEXT INTEREST PAYMENT | 17/12/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.325 % |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 1.00 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 2,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 17/06/2027 |
| 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
Local currency bond: USD. Make Whole Call Option. Callable bond.
Tradability Information
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Company profile
HP Inc. is an information technology company, which engages in the provision of personal computing and other access devices, imaging and printing products, and related technologies, solutions, and services. It operates through the following segments: Personal Systems, Printing, and Corporate Investments. The Personal Systems segment offers commercial and consumer desktop and notebook personal computers, workstations, thin clients, commercial tablets and mobility devices, retail point-of-sale systems, displays and other related accessories, software, support, and services for the commercial and consumer markets. The Printing segment provides consumer and commercial printer hardware, supplies, solutions and services, and scanning devices. The Corporate Investments segment includes HP Labs and certain business incubation projects. The company was founded by William R. Hewlett and David Packard in 1939 and is headquartered in Palo Alto, CA.