Motability Operations Grp PLC LS-Medium-Term Nts 2022(22/42)
Type of financial instrument
Corporate Bond
Sub-Type
Industrial Goods
Yield
6.61
Yield spread Bundesanleihe
3.1066
Tradable for private investors
No
Minimum amount tradeable unit
100,000.00
Maturity
18/01/2042
Interest Rate
2.125 %
Currency
British Pound Sterling
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 57.588 G / 6.61 | 0 Units |
| PRICE DETERMINATION TIME | 07/24/2026 / 09:47:35 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 3.1066 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 57.588 | 57.17 |
| PREV. DAY'S PRICE | 57.094 | (07/23) |
| CHANGE DAY BEFORE | +0.49 | 0.87 % |
| 52 WEEK HIGH / LOW | 62.64 (01/15) | 56.47 (03/23) |
Master Data
| WKN | A3K020 |
| ISIN | XS2431784441 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Industrial Goods |
| ISSUER | Motability Operations Group PLC |
| 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 | 2.125 % |
| INTEREST RUN FROM | 18/01/2022 |
| NEXT INTEREST PAYMENT | 18/01/2027 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.064 % |
| TRADING CURRENCY / NOTATION | British Pound Sterling/ Percent |
| NOMINAL CURRENCY | British Pound Sterling |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 500.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 100,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 18/01/2042 |
| 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: GBP. 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.