PTTEP Treasury Center Co. Ltd. DL-Notes 2019(59/59) Reg.S
Type of financial instrument
Corporate Bond
Sub-Type
Industrial Goods
Yield
5.94
Yield spread Bundesanleihe
-
Tradable for private investors
Yes
Minimum amount tradeable unit
200,000.00
Maturity
06/12/2059
Interest Rate
3.903 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 71.475 G / 5.94 | 0 Units |
| PRICE DETERMINATION TIME | 07/24/2026 / 09:45:55 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | - | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 71.666 | 71.31 |
| PREV. DAY'S PRICE | 71.462 | (07/23) |
| CHANGE DAY BEFORE | +0.01 | 0.02 % |
| 52 WEEK HIGH / LOW | 78.266 (10/28) | 70.678 (07/28) |
Master Data
| WKN | A2SA9B |
| ISIN | USY7150MAE76 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Industrial Goods |
| ISSUER | PTTEP Treasury Center Co. 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 | 3.903 % |
| INTEREST RUN FROM | 06/12/2019 |
| NEXT INTEREST PAYMENT | 06/06/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | - |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 650.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 200,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 06/12/2059 |
| 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.
Tradability Information
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