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 PLATFORMBörse Stuttgart (XSTU)
LAST PRICE / YIELD100.275 G / 2.900 Units
PRICE DETERMINATION TIME07/21/2026 / 09:46:46 PM
DAILY VOLUME (NOMINAL)100,000
YIELD SPREAD0.1810
FIXINGPRICE-
DAILY HIGH / LOW100.275100.24
PREV. DAY'S PRICE100.238 (07/20)
CHANGE DAY BEFORE
+0.04
0.04 %
52 WEEK HIGH / LOW101.623 (07/23)100.006 (07/03)

Master Data

WKN
A35129
ISIN
XS2767979052
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Corporate Bond
SUB-TYPETechnology
ISSUER
Infineon Technologies AG
S&P RATINGPlease 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.