Evonik Industries AG Medium Term Notes v.22(22/27)
- BID
99.044
- ASK
99.157
- 500,000 Nom.100,000 Nom.
- 07/28, 15:56:07 PM
Type of financial instrument
Corporate Bond
Sub-Type
Industrial Goods
Yield
3.11
Yield spread Bundesanleihe
0.3826
Tradable for private investors
No
Minimum amount tradeable unit
100,000.00
Maturity
25/09/2027
Interest Rate
2.25 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 99.039 G / 3.11 | 0 Units |
| PRICE DETERMINATION TIME | 07/28/2026 / 03:03:27 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 0.3826 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 99.057 | 99.007 |
| PREV. DAY'S PRICE | 99.019 | (07/27) |
| CHANGE DAY BEFORE | +0.02 | 0.02 % |
| 52 WEEK HIGH / LOW | 99.839 (08/06) | 98.338 (03/23) |
Master Data
| WKN | A30VJM |
| ISIN | XS2485162163 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Industrial Goods |
| ISSUER | Evonik Industries AG |
| 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 | 2.25 % |
| INTEREST RUN FROM | 25/05/2022 |
| NEXT INTEREST PAYMENT | 25/09/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 1.899 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 750.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 100,000.00 |
| SMALLEST TRADEABLE UNIT | 100,000.00 |
| MATURITY | 25/09/2027 |
| 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
Callable bond. Make Whole Call Option.
Tradability Information
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Company profile
Evonik Industries AG operates as a holding company, which manufactures specialty chemical products. It operates through the following segments: Specialty Additives, Nutrition & Care, Smart Materials, Performance Materials, and Technology & Infrastructure. The Specialty Additives segment includes powerful additives and versatile crosslinkers. The Nutrition & Care segment provides products for human well-being and the quality of life. The Smart Materials segment includes businesses with innovative materials that enable resource-saving solutions and replace conventional materials. The Performance Materials segment brings together businesses with the same DNA and it focuses on resource-saving production, new applications and specialties. The Technology & Infrastructure segment provides services which are required across the asset lifecycle of chemical production plants. The company was founded in 1919 and is headquartered in Essen, Germany.