Nexa Resources S.A. DL-Notes 2020(20/28) Reg.S
- BID
100.9
- ASK
101.39
- 200,000 Nom.200,000 Nom.
- 07/27, 11:39:50 AM
Type of financial instrument
Corporate Bond
Sub-Type
Industrial Goods
Yield
5.96
Yield spread Bundesanleihe
3.1811
Tradable for private investors
No
Minimum amount tradeable unit
200,000.00
Maturity
18/01/2028
Interest Rate
6.50 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 100.88 G / 5.96 | 0 Units |
| PRICE DETERMINATION TIME | 07/27/2026 / 11:02:32 AM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 3.1811 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 100.88 | 100.71 |
| PREV. DAY'S PRICE | 100.648 | (07/24) |
| CHANGE DAY BEFORE | +0.23 | 0.23 % |
| 52 WEEK HIGH / LOW | 102.94 (08/15) | 100.528 (07/23) |
Master Data
| WKN | A28YWP |
| ISIN | USL67359AA48 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Industrial Goods |
| ISSUER | Nexa Resources S.A. |
| 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 | 6.50 % |
| INTEREST RUN FROM | 18/06/2020 |
| NEXT INTEREST PAYMENT | 18/01/2027 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.199 % |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 500.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 200,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 18/01/2028 |
| 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. Make Whole Call Option. Callable bond.
Tradability Information
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