Alpek S.A.B. de C.V. DL-Notes 2019(19/29) Reg.S
- BID
92.93
- ASK
93.75
- 200,000 Nom.200,000 Nom.
- 07/27, 14:54:12 PM
Type of financial instrument
Corporate Bond
Sub-Type
Industrial Goods
Yield
7.04
Yield spread Bundesanleihe
4.2478
Tradable for private investors
No
Minimum amount tradeable unit
200,000.00
Maturity
18/09/2029
Interest Rate
4.25 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 92.59 G / 7.04 | 0 Units |
| PRICE DETERMINATION TIME | 07/27/2026 / 02:03:26 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 4.2478 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 92.76 | 92.59 |
| PREV. DAY'S PRICE | 92.622 | (07/24) |
| CHANGE DAY BEFORE | -0.03 | -0.03 % |
| 52 WEEK HIGH / LOW | 96.14 (09/26) | 87.5 (02/23) |
Master Data
| WKN | A2R7V2 |
| ISIN | USP01703AC49 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Industrial Goods |
| ISSUER | Alpek S.A.B. de C.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 | 4.25 % |
| INTEREST RUN FROM | 18/09/2019 |
| NEXT INTEREST PAYMENT | 18/09/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 1.547 % |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 500.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 200,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 18/09/2029 |
| 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
Local currency bond: USD. Make Whole Call Option. Callable bond.
Tradability Information
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