Equinix Inc. DL-Notes 2019(19/26)
- BID
99.497
- ASK
99.626
- 500,000 Nom.500,000 Nom.
- 07/28, 21:30:03 PM
Type of financial instrument
Corporate Bond
Sub-Type
Services
Yield
4.65
Yield spread Bundesanleihe
1.5492
Tradable for private investors
No
Minimum amount tradeable unit
2,000.00
Maturity
18/11/2026
Interest Rate
2.90 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 99.497 G / 4.65 | 0 Units |
| PRICE DETERMINATION TIME | 07/28/2026 / 09:02:29 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 1.5492 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 99.497 | 99.47 |
| PREV. DAY'S PRICE | 99.464 | (07/27) |
| CHANGE DAY BEFORE | +0.03 | 0.03 % |
| 52 WEEK HIGH / LOW | 99.521 (07/17) | 97.765 (07/31) |
Master Data
| WKN | A2SAAH |
| ISIN | US29444UBD72 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Services |
| ISSUER | Equinix 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 | 2.90 % |
| INTEREST RUN FROM | 18/11/2019 |
| NEXT INTEREST PAYMENT | 18/11/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.58 % |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 600.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 2,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 18/11/2026 |
| 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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Company profile
Equinix, Inc. is a digital infrastructure company, which engages in the provision of a platform that interconnects the foundational infrastructure. It operates through the following geographical segments: Americas, Europe, Middle East, and Africa, and Asia-Pacific. It offers digital services, data center services, interconnection services, and support services. The company was founded by Jay Steven Adelson and Albert M. Avery, IV on June 22, 1998 and is headquartered in Redwood City, CA.