IHS Netherlands Holdco B.V. DL-Notes 2019(22/27) Reg.S
Type of financial instrument
Corporate Bond
Sub-Type
Industrial Goods
Yield
8.51
Yield spread Bundesanleihe
5.7789
Tradable for private investors
Yes
Minimum amount tradeable unit
200,000.00
Maturity
18/09/2027
Interest Rate
8.00 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 99.656 G / 8.51 | 0 Units |
| PRICE DETERMINATION TIME | 07/27/2026 / 09:46:05 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 5.7789 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 99.76 | 99.64 |
| PREV. DAY'S PRICE | 99.609 | (07/24) |
| CHANGE DAY BEFORE | +0.05 | 0.05 % |
| 52 WEEK HIGH / LOW | 100.61 (08/25) | 99.51 (03/25) |
Master Data
| WKN | A2R7UT |
| ISIN | XS2051106073 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Industrial Goods |
| ISSUER | IHS Netherlands Holdco B.V. |
| 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 | 8.00 % |
| INTEREST RUN FROM | 18/09/2019 |
| NEXT INTEREST PAYMENT | 04/09/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 3.244 % |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 940.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 200,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 18/09/2027 |
| 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.