Experian Europe DAC EO-Med.-Term Nts 2022(31/31)

Type of financial instrument

Corporate Bond

Sub-Type

Technology

Yield

3.60

Yield spread Bundesanleihe

0.7007

Tradable for private investors

Yes

Minimum amount tradeable unit

100,000.00

Maturity

16/05/2031

Interest Rate

1.56 %

Currency

Euro

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE / YIELD91.163 G / 3.600 Units
PRICE DETERMINATION TIME07/24/2026 / 09:47:59 PM
DAILY VOLUME (NOMINAL)0
YIELD SPREAD0.7007
FIXINGPRICE-
DAILY HIGH / LOW91.17690.944
PREV. DAY'S PRICE90.979 (07/23)
CHANGE DAY BEFORE
+0.18
0.20 %
52 WEEK HIGH / LOW94 (10/16)89.209 (03/23)
More Price Information

Master Data

WKN
A3K2DM
ISIN
XS2444263102
SYMBOL
IP9A
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Corporate Bond
SUB-TYPETechnology
ISSUER
Experian Europe DAC
S&P RATINGPlease log in to view this field
(TRADING) SEGMENT / TICKS
-/ -
TRADING HOURS
07:30:00 AM - 10:00:00 PM
INTEREST RATE
1.56 %
INTEREST RUN FROM
17/02/2022
NEXT INTEREST PAYMENT
16/05/2027
UNIT INTEREST FROM NOMINAL AMMOUNT
0.312 %
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
1,000.00
MATURITY
16/05/2031
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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