Infineon Technologies AG Medium Term Notes v.24(24/27)
Type of financial instrument
Corporate Bond
Sub-Type
Technology
Yield
2.90
Yield spread Bundesanleihe
0.1810
Tradable for private investors
No
Minimum amount tradeable unit
100,000.00
Maturity
26/02/2027
Interest Rate
3.375 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 100.275 G / 2.90 | 0 Units |
| PRICE DETERMINATION TIME | 07/21/2026 / 09:46:46 PM | |
| DAILY VOLUME (NOMINAL) | 100,000 | |
| YIELD SPREAD | 0.1810 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 100.275 | 100.24 |
| PREV. DAY'S PRICE | 100.238 | (07/20) |
| CHANGE DAY BEFORE | +0.04 | 0.04 % |
| 52 WEEK HIGH / LOW | 101.623 (07/23) | 100.006 (07/03) |
Master Data
| WKN | A35129 |
| ISIN | XS2767979052 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Technology |
| ISSUER | Infineon Technologies 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 | 3.375 % |
| INTEREST RUN FROM | 26/02/2024 |
| NEXT INTEREST PAYMENT | 26/02/2027 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 1.359 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 500.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 100,000.00 |
| SMALLEST TRADEABLE UNIT | 100,000.00 |
| MATURITY | 26/02/2027 |
| 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
Make Whole Call Option. Callable bond.
Tradability Information
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Company profile
Infineon Technologies AG engages in the provision of semiconductor and system solutions. It operates through the following segments: Automotive, Industrial Power Control, Power and Sensor systems, Connected Secure Systems, and Other Operating Segments. The Automotive segment designs, develops, manufactures, and markets semiconductor for automotive applications. The Industrial Power Control segment involves in the design, development, manufacture, and marketing of semiconductors for the generation, transmission, and economy in the use of electrical energy. The Power and Sensor systems segment includes design, development, manufacture, and marketing of semiconductors for energy-efficient power supplies as well as for mobile devices and mobile phone network infrastructures. The Connected Secure Systems designs, develops, manufactures, and markets semiconductor-based security products for card applications and network systems. The company was founded on April 1, 1999 and is headquartered in Munich, Germany.