Woodside Finance Ltd. DL-Notes 2019(19/29) Reg.S
- BID
98.803
- ASK
98.942
- 500,000 Nom.500,000 Nom.
- 07/27, 21:34:08 PM
Type of financial instrument
Corporate Bond
Sub-Type
Basic Materials
Yield
5.06
Yield spread Bundesanleihe
2.2685
Tradable for private investors
No
Minimum amount tradeable unit
2,000.00
Maturity
04/03/2029
Interest Rate
4.50 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 98.804 G / 5.06 | 0 Units |
| PRICE DETERMINATION TIME | 07/27/2026 / 09:02:48 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 2.2685 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 98.88 | 98.803 |
| PREV. DAY'S PRICE | 98.748 | (07/24) |
| CHANGE DAY BEFORE | +0.06 | 0.06 % |
| 52 WEEK HIGH / LOW | 100.817 (02/27) | 98.4 (07/28) |
Master Data
| WKN | A2RYP0 |
| ISIN | USQ98229AN94 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Basic Materials |
| ISSUER | Woodside Finance Ltd. |
| 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 | 4.50 % |
| INTEREST RUN FROM | 04/03/2019 |
| NEXT INTEREST PAYMENT | 04/09/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 1.813 % |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 1.50 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 2,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 04/03/2029 |
| 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. Callable bond.
Tradability Information
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