DH Europe Finance II S.à r.L. EO-Notes 2019(19/31)
- BID
87.197
- ASK
87.395
- 100,000 Nom.100,000 Nom.
- 07/28, 19:06:18 PM
Type of financial instrument
Corporate Bond
Sub-Type
Health Care
Yield
3.52
Yield spread Bundesanleihe
0.6191
Tradable for private investors
No
Minimum amount tradeable unit
100,000.00
Maturity
18/09/2031
Interest Rate
0.75 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 87.197 G / 3.52 | 0 Units |
| PRICE DETERMINATION TIME | 07/28/2026 / 07:06:18 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 0.6191 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 87.222 | 87.004 |
| PREV. DAY'S PRICE | 86.978 | (07/27) |
| CHANGE DAY BEFORE | +0.22 | 0.25 % |
| 52 WEEK HIGH / LOW | 88.633 (03/02) | 85.549 (03/23) |
Master Data
| WKN | A2R7HC |
| ISIN | XS2050406094 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Health Care |
| ISSUER | DH Europe Finance II S.à r.L. |
| 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 | 0.75 % |
| INTEREST RUN FROM | 18/09/2019 |
| NEXT INTEREST PAYMENT | 04/09/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.676 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 1.75 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 100,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 18/09/2031 |
| 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.