Lear Corp. DL-Notes 2019(19/29)
- BID
97.99
- ASK
98.28
- 500,000 Nom.500,000 Nom.
- 07/28, 16:15:46 PM
Type of financial instrument
Corporate Bond
Sub-Type
Industrial Goods
Yield
5.11
Yield spread Bundesanleihe
2.3136
Tradable for private investors
No
Minimum amount tradeable unit
2,000.00
Maturity
15/05/2029
Interest Rate
4.25 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 97.99 G / 5.11 | 0 Units |
| PRICE DETERMINATION TIME | 07/28/2026 / 04:02:30 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 2.3136 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 97.99 | 97.9 |
| PREV. DAY'S PRICE | 97.874 | (07/27) |
| CHANGE DAY BEFORE | +0.12 | 0.12 % |
| 52 WEEK HIGH / LOW | 100.09 (10/22) | 97.63 (07/24) |
Master Data
| WKN | A2R1RM |
| ISIN | US521865BA22 |
| SYMBOL | LE6E |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Industrial Goods |
| ISSUER | Lear Corp. |
| 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 | 4.25 % |
| INTEREST RUN FROM | 01/05/2019 |
| NEXT INTEREST PAYMENT | 15/11/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.885 % |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 375.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 2,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 15/05/2029 |
| 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
Please log in to see the tradability information for this stock.Not registered yet? Create your free account here.