Braskem Idesa S.A.P.I. DL-Notes 2019(19/29) Reg.S
- BID
60.396
- ASK
67.592
- 200,000 Nom.200,000 Nom.
- 07/27, 21:45:08 PM
Type of financial instrument
Corporate Bond
Sub-Type
Basic Materials
Yield
27.77
Yield spread Bundesanleihe
24.9742
Tradable for private investors
No
Minimum amount tradeable unit
200,000.00
Maturity
15/11/2029
Interest Rate
7.45 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 60.412 G / 27.77 | 0 Units |
| PRICE DETERMINATION TIME | 07/27/2026 / 09:02:16 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 24.9742 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 60.64 | 60.26 |
| PREV. DAY'S PRICE | 60.244 | (07/24) |
| CHANGE DAY BEFORE | +0.17 | 0.28 % |
| 52 WEEK HIGH / LOW | 75.038 (09/04) | 50.6 (11/19) |
Master Data
| WKN | A2SA58 |
| ISIN | USP1850NAA92 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Basic Materials |
| ISSUER | Braskem Idesa SAPI |
| 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 | 7.45 % |
| INTEREST RUN FROM | 02/12/2019 |
| NEXT INTEREST PAYMENT | 15/11/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | - |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 900.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 200,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| 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
Local currency bond: USD. Make Whole Call Option. Callable bond.
Tradability Information
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