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 / YIELD57.588 G / 6.610 Units
PRICE DETERMINATION TIME07/24/2026 / 09:47:35 PM
DAILY VOLUME (NOMINAL)0
YIELD SPREAD3.1066
FIXINGPRICE-
DAILY HIGH / LOW57.58857.17
PREV. DAY'S PRICE57.094 (07/23)
CHANGE DAY BEFORE
+0.49
0.87 %
52 WEEK HIGH / LOW62.64 (01/15)56.47 (03/23)

Master Data

WKN
A3K020
ISIN
XS2431784441
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Corporate Bond
SUB-TYPEIndustrial Goods
ISSUER
Motability Operations Group PLC
S&P RATINGPlease 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

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