Cigna Corp. DL-Notes 2018(18/28)
- BID
99.14
- ASK
99.249
- 500,000 Nom.500,000 Nom.
- 07/27, 18:37:13 PM
Type of financial instrument
Corporate Bond
Sub-Type
Health Care
Yield
4.86
Yield spread Bundesanleihe
2.0805
Tradable for private investors
No
Minimum amount tradeable unit
2,000.00
Maturity
15/10/2028
Interest Rate
4.375 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 99.118 G / 4.86 | 0 Units |
| PRICE DETERMINATION TIME | 07/27/2026 / 06:01:55 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 2.0805 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 99.19 | 99.06 |
| PREV. DAY'S PRICE | 99.113 | (07/24) |
| CHANGE DAY BEFORE | +0.00 | 0.01 % |
| 52 WEEK HIGH / LOW | 101.03 (02/17) | 99.05 (07/24) |
Master Data
| WKN | A2R6B4 |
| ISIN | US125523AH38 |
| SYMBOL | CGNC |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Health Care |
| ISSUER | Cigna 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 | 4.375 % |
| INTEREST RUN FROM | 17/09/2018 |
| NEXT INTEREST PAYMENT | 15/10/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 1.264 % |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 3.80 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 2,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 15/10/2028 |
| 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 | 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.