SKF AB EO-Notes 2019(19/29)
Type of financial instrument
Corporate Bond
Sub-Type
Industrial Goods
Yield
2.19
Yield spread Bundesanleihe
-0.6043
Tradable for private investors
No
Minimum amount tradeable unit
100,000.00
Maturity
15/11/2029
Interest Rate
0.875 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 95.859 G / 2.19 | 0 Units |
| PRICE DETERMINATION TIME | 07/24/2026 / 09:48:12 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | -0.6043 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 95.984 | 95.793 |
| PREV. DAY'S PRICE | 95.729 | (07/23) |
| CHANGE DAY BEFORE | +0.13 | 0.14 % |
| 52 WEEK HIGH / LOW | 96 (07/22) | 92.181 (05/13) |
Master Data
| WKN | A2R966 |
| ISIN | XS2079107830 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Industrial Goods |
| ISSUER | SKF AB |
| 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 | 0.875 % |
| INTEREST RUN FROM | 15/11/2019 |
| NEXT INTEREST PAYMENT | 15/11/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.611 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 300.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 100,000.00 |
| SMALLEST TRADEABLE UNIT | 100,000.00 |
| MATURITY | 15/11/2029 |
| 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
SKF AB engages in the manufacture of machines and rotating equipment. It operates through the Industrial and Automotive segments. The Industrial segment refers to bearing solutions and specialized industrial solutions. The Automotive segment provides a range of products, solutions, and services to manufacturers of cars, light trucks, heavy trucks, trailers, buses, two-wheelers, and the vehicle aftermarket. The company was founded by Sven Wingquist on February 16, 1907 and is headquartered in Gothenburg, Sweden.