Ally Financial Inc. DL-Notes 2022(22/27)
Type of financial instrument
Corporate Bond
Sub-Type
Financial
Yield
4.57
Yield spread Bundesanleihe
2.0449
Tradable for private investors
No
Minimum amount tradeable unit
2,000.00
Maturity
09/06/2027
Interest Rate
4.75 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 100.23 G / 4.57 | 0 Units |
| PRICE DETERMINATION TIME | 06/18/2026 / 09:45:27 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 2.0449 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 100.274 | 100.23 |
| PREV. DAY'S PRICE | 100.298 | (06/17) |
| CHANGE DAY BEFORE | -0.07 | -0.07 % |
| 52 WEEK HIGH / LOW | 100.913 (02/05) | 99.873 (03/25) |
Master Data
| WKN | A3K6HR |
| ISIN | US02005NBQ25 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Financial |
| ISSUER | Ally Financial Inc. |
| 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 | 4.75 % |
| INTEREST RUN FROM | 09/06/2022 |
| NEXT INTEREST PAYMENT | 09/06/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | - |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 750.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 2,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 09/06/2027 |
| 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 | No |
| BOND IS SUBORDINATED | No |
Tradability Information
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