Emerson Electric Co. EO-Notes 2019(19/29)
- BID
95.987
- ASK
96.117
- 500,000 Nom.100,000 Nom.
- 07/22, 11:28:57 AM
Type of financial instrument
Corporate Bond
Sub-Type
Technology
Yield
3.33
Yield spread Bundesanleihe
0.5712
Tradable for private investors
No
Minimum amount tradeable unit
100,000.00
Maturity
15/10/2029
Interest Rate
2.00 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 96 G / 3.33 | 0 Units |
| PRICE DETERMINATION TIME | 07/22/2026 / 11:06:45 AM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 0.5712 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 96.032 | 95.962 |
| PREV. DAY'S PRICE | 96.022 | (07/21) |
| CHANGE DAY BEFORE | -0.02 | -0.02 % |
| 52 WEEK HIGH / LOW | 97.936 (03/02) | 95.291 (03/23) |
Master Data
| WKN | A2RWES |
| ISIN | XS1916073254 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Technology |
| ISSUER | Emerson Electric Co. |
| 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 | 2.00 % |
| INTEREST RUN FROM | 15/01/2019 |
| NEXT INTEREST PAYMENT | 01/10/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 1.633 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 500.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 100,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 15/10/2029 |
| 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.