Titan Global Finance PLC EO-Notes 2020(27/27)
- BID
99.409
- ASK
100.177
- 550,000 Nom.100,000 Nom.
- 07/27, 14:53:55 PM
Type of financial instrument
Corporate Bond
Sub-Type
Basic Materials
Yield
3.43
Yield spread Bundesanleihe
0.7008
Tradable for private investors
Yes
Minimum amount tradeable unit
100,000.00
Maturity
09/07/2027
Interest Rate
2.75 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 99.407 G / 3.43 | 0 Units |
| PRICE DETERMINATION TIME | 07/27/2026 / 02:05:08 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 0.7008 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 99.407 | 99.13 |
| PREV. DAY'S PRICE | 99.35 | (07/24) |
| CHANGE DAY BEFORE | +0.06 | 0.06 % |
| 52 WEEK HIGH / LOW | 100.592 (08/22) | 98.55 (05/04) |
Master Data
| WKN | A28ZR0 |
| ISIN | XS2199268470 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Basic Materials |
| ISSUER | Titan Global Finance PLC |
| 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 | 2.75 % |
| INTEREST RUN FROM | 09/07/2020 |
| NEXT INTEREST PAYMENT | 08/01/2027 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.158 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 250.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 100,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 09/07/2027 |
| 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
Callable bond.
Tradability Information
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