STC Sukuk Co. Ltd. DL-Med.-Term Nts 2019(29)Reg.S
Type of financial instrument
Corporate Bond
Sub-Type
Telecommunications
Yield
5.05
Yield spread Bundesanleihe
2.4388
Tradable for private investors
Yes
Minimum amount tradeable unit
200,000.00
Maturity
13/05/2029
Interest Rate
3.89 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 97.098 G / 5.05 | 0 Units |
| PRICE DETERMINATION TIME | 06/19/2026 / 09:45:48 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 2.4388 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 97.35 | 96.985 |
| PREV. DAY'S PRICE | 97.344 | (06/18) |
| CHANGE DAY BEFORE | -0.25 | -0.25 % |
| 52 WEEK HIGH / LOW | 99.544 (11/26) | 94.655 (04/10) |
Master Data
| WKN | A2R1X4 |
| ISIN | XS1992985694 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Telecommunications |
| ISSUER | STC Sukuk Co. Ltd. |
| 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 | 3.89 % |
| INTEREST RUN FROM | 13/05/2019 |
| NEXT INTEREST PAYMENT | 13/11/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.443 % |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 1.25 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 200,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 13/05/2029 |
| 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 | No |
| BOND IS SUBORDINATED | No |
Description
Local currency bond: USD.
Tradability Information
Please log in to see the tradability information for this stock.Not registered yet? Create an account here.