KLA Corp. DL-Notes 2022(22/62)
- BID
88.44
- ASK
89.44
- 500,000 Nom.500,000 Nom.
- 07/27, 11:58:17 AM
Type of financial instrument
Corporate Bond
Sub-Type
Industrial Goods
Yield
6.13
Yield spread Bundesanleihe
-
Tradable for private investors
No
Minimum amount tradeable unit
2,000.00
Maturity
15/07/2062
Interest Rate
5.25 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 88.42 G / 6.13 | 0 Units |
| PRICE DETERMINATION TIME | 07/27/2026 / 11:02:41 AM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | - | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 88.43 | 88.26 |
| PREV. DAY'S PRICE | 88.198 | (07/24) |
| CHANGE DAY BEFORE | +0.22 | 0.25 % |
| 52 WEEK HIGH / LOW | 98.83 (10/29) | 87.75 (07/23) |
Master Data
| WKN | A3K63S |
| ISIN | US482480AN02 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Industrial Goods |
| ISSUER | KLA-Tencor Corp. |
| 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 | 5.25 % |
| INTEREST RUN FROM | 23/06/2022 |
| NEXT INTEREST PAYMENT | 15/01/2027 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.204 % |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 800.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 2,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 15/07/2062 |
| 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: USD. Make Whole Call Option. Callable bond.
Tradability Information
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