Quest Diagnostics Inc. DL-Notes 2019(19/29)
- BID
98.336
- ASK
98.541
- 500,000 Nom.500,000 Nom.
- 07/27, 18:36:03 PM
Type of financial instrument
Corporate Bond
Sub-Type
Health Care
Yield
4.88
Yield spread Bundesanleihe
2.0893
Tradable for private investors
No
Minimum amount tradeable unit
2,000.00
Maturity
30/06/2029
Interest Rate
4.20 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 98.325 G / 4.88 | 0 Units |
| PRICE DETERMINATION TIME | 07/27/2026 / 06:01:18 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 2.0893 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 98.34 | 98.29 |
| PREV. DAY'S PRICE | 98.255 | (07/24) |
| CHANGE DAY BEFORE | +0.07 | 0.07 % |
| 52 WEEK HIGH / LOW | 100.708 (02/16) | 98.11 (07/24) |
Master Data
| WKN | A2RY95 |
| ISIN | US74834LBA70 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Health Care |
| ISSUER | Quest Diagnostics Inc. |
| 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 | 4.20 % |
| INTEREST RUN FROM | 12/03/2019 |
| NEXT INTEREST PAYMENT | 30/12/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.338 % |
| 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 | 2,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 30/06/2029 |
| 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.
Tradability Information
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