Williams Companies Inc., The DL-Notes 2022(22/32)
- BID
97.3
- ASK
97.52
- 68,000 Nom.500,000 Nom.
- 07/27, 14:35:18 PM
Type of financial instrument
Corporate Bond
Sub-Type
Industrial Goods
Yield
5.24
Yield spread Bundesanleihe
2.3144
Tradable for private investors
No
Minimum amount tradeable unit
2,000.00
Maturity
15/08/2032
Interest Rate
4.65 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 97.3 G / 5.24 | 0 Units |
| PRICE DETERMINATION TIME | 07/27/2026 / 02:03:28 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 2.3144 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 97.38 | 97.21 |
| PREV. DAY'S PRICE | 97.091 | (07/24) |
| CHANGE DAY BEFORE | +0.21 | 0.22 % |
| 52 WEEK HIGH / LOW | 101.162 (02/27) | 96.92 (07/24) |
Master Data
| WKN | A3K8CU |
| ISIN | US969457BZ28 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Industrial Goods |
| ISSUER | The Williams Companies 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 | 4.65 % |
| INTEREST RUN FROM | 08/08/2022 |
| NEXT INTEREST PAYMENT | 15/08/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 2.118 % |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 1.00 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 2,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 15/08/2032 |
| 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
Please log in to see the tradability information for this stock.Not registered yet? Create your free account here.