Laboratory Corp.of Amer. Hldgs DL-Notes 2019(19/29)
Type of financial instrument
Corporate Bond
Sub-Type
Health Care
Yield
5.00
Yield spread Bundesanleihe
2.2039
Tradable for private investors
No
Minimum amount tradeable unit
1,000.00
Maturity
01/12/2029
Interest Rate
2.95 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 93.96 G / 5.00 | 0 Units |
| PRICE DETERMINATION TIME | 07/27/2026 / 09:46:15 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 2.2039 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 94.038 | 93.927 |
| PREV. DAY'S PRICE | 93.945 | (07/24) |
| CHANGE DAY BEFORE | +0.02 | 0.02 % |
| 52 WEEK HIGH / LOW | 96.117 (02/27) | 93.36 (08/01) |
Master Data
| WKN | A2SAYB |
| ISIN | US50540RAW25 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Health Care |
| ISSUER | Laboratory Corp. of America Holdings |
| 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 | 2.95 % |
| INTEREST RUN FROM | 25/11/2019 |
| NEXT INTEREST PAYMENT | 31/05/2026 |
| 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 | 1,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 01/12/2029 |
| 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
Please log in to see the tradability information for this stock.Not registered yet? Create your free account here.