Lam Research Corp. DL-Notes 2019(19/29)
Type of financial instrument
Corporate Bond
Sub-Type
Industrial Goods
Yield
4.76
Yield spread Bundesanleihe
1.9671
Tradable for private investors
No
Minimum amount tradeable unit
2,000.00
Maturity
15/03/2029
Interest Rate
4.00 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 98.28 G / 4.76 | 0 Units |
| PRICE DETERMINATION TIME | 07/24/2026 / 09:46:10 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 1.9671 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 98.317 | 98.15 |
| PREV. DAY'S PRICE | 98.085 | (07/23) |
| CHANGE DAY BEFORE | +0.20 | 0.20 % |
| 52 WEEK HIGH / LOW | 100.438 (09/11) | 98.048 (07/23) |
Master Data
| WKN | A2RYPP |
| ISIN | US512807AU29 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Industrial Goods |
| ISSUER | Lam Research Corp. |
| 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 | 4.00 % |
| INTEREST RUN FROM | 04/03/2019 |
| NEXT INTEREST PAYMENT | 15/09/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 1.478 % |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 1.00 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 2,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 15/03/2029 |
| 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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