Westlake Chemical Corp. EO-Notes 2019(19/29)

Type of financial instrument

Corporate Bond

Sub-Type

Basic Materials

Yield

3.62

Yield spread Bundesanleihe

0.8259

Tradable for private investors

No

Minimum amount tradeable unit

100,000.00

Maturity

17/07/2029

Interest Rate

1.625 %

Currency

Euro

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE / YIELD94.491 G / 3.620 Units
PRICE DETERMINATION TIME07/27/2026 / 09:48:03 PM
DAILY VOLUME (NOMINAL)0
YIELD SPREAD0.8259
FIXINGPRICE-
DAILY HIGH / LOW94.50694.364
PREV. DAY'S PRICE94.354 (07/24)
CHANGE DAY BEFORE
+0.14
0.15 %
52 WEEK HIGH / LOW95.707 (02/17)92.52 (03/23)
More Price Information

Master Data

WKN
A2R47N
ISIN
XS2028104037
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Corporate Bond
SUB-TYPEBasic Materials
ISSUER
Westlake Chemical Corp.
S&P RATINGPlease log in to view this field
(TRADING) SEGMENT / TICKS
-/ -
TRADING HOURS
07:30:00 AM - 10:00:00 PM
INTEREST RATE
1.625 %
INTEREST RUN FROM
17/07/2019
NEXT INTEREST PAYMENT
17/07/2027
UNIT INTEREST FROM NOMINAL AMMOUNT
0.058 %
TRADING CURRENCY / NOTATION
Euro/ Percent
NOMINAL CURRENCY
Euro
SETTLEMENT CURRENCY
Euro
QUOTATION
Continuous trading
ISSUING VOLUME
700.00 Mil.
MINIMUM AMOUNT TRADEABLE UNIT
100,000.00
SMALLEST TRADEABLE UNIT
1,000.00
MATURITY
17/07/2029
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

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.

Company profile

Westlake Corp. Is a global diversified industrial company, which engages in the manufacturing and supplying of essential products. It operates through the Performance and Essential Materials, and Housing and Infrastructure Products segments. The Performance and Essential Materials segment includes Westlake North American Vinyls, Westlake North American Chlor-alkali and Derivatives, Westlake European and Asian Chlorovinyls, Westlake Olefins, Westlake Polyethylene, and Westlake Epoxy. The Housing and Infrastructure Products segments refers to the Westlake Royal Building Products, Westlake Pipe and Fittings, Westlake Global Compounds, and Westlake Dimex. The company was founded by Ting Tsung Chao in 1986 and is headquartered in Houston, TX.