Sandvik AB EO-Med.-Term Nts 2022(22/29)

BID
-
ASK
-
0 Nom.0 Nom.
07/24, 22:00:04 PM

SPREAD (ACT/ REL)- / -
CHANGE COMPARED WITH PREVIOUS DAY (PRICE)0.15%
TODAY'S HIGH (PRICE)101.113
TODAY'S LOW (PRICE)100.889
Week 52 High (Price)103.93
Week 52 Low (Price)100.86

Yield Curves

Type of financial instrument

Corporate Bond

Sub-Type

Industrial Goods

Yield

3.39

Yield spread Bundesanleihe

0.5914

Tradable for private investors

Minimum amount tradeable unit

100,000.00

Maturity

27/09/2029

Interest Rate

3.75 %

Currency

Euro

Facts & figures

Price data


TRADE PLATFORM	Börse Stuttgart (XSTU)
LAST PRICE / YIELD	101.088 G / 3.39	0 Units
PRICE DETERMINATION TIME	07/24/2026 / 09:48:02 PM
DAILY VOLUME (NOMINAL)	0
YIELD SPREAD	0.5914
FIXINGPRICE	-
DAILY HIGH / LOW	101.113	100.889
PREV. DAY'S PRICE	100.938	(07/23)
CHANGE DAY BEFORE	+0.15	0.15 %
52 WEEK HIGH / LOW	103.93 (10/17)	100.861 (03/30)

More Price Information

Master Data


WKN	A3K9SG
ISIN	XS2538368221
SYMBOL	-
EXCHANGE SEGMENT	Freiverkehr
TYPE OF FINANCIAL INSTRUMENT	Corporate Bond
SUB-TYPE	Industrial Goods
ISSUER	SANDVIK AB
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	3.75 %
INTEREST RUN FROM	27/09/2022
NEXT INTEREST PAYMENT	27/09/2026
UNIT INTEREST FROM NOMINAL AMMOUNT	3.123 %


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	27/09/2029
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

Callable bond. Make Whole Call Option.

Tradability Information

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Company profile

Sandvik AB engages in the development, manufacture, and sale of tools, equipment, and tooling systems for the mining and construction industries. It operates through the following segments: Mining, Rock Processing, Machining, and Intelligent Manufacturing. The Mining segment focuses on the supply of equipment, tools, parts, service, and technical solutions for the mining and infrastructure industries. The Rock Processing segment refers to equipment, service and technical solutions for processing rock and minerals. The Machining segment consists of tools, tooling systems and services that optimize machining operations. The Intelligent Manufacturing segment comprises of digital manufacturing and software solutions for design and planning automation and industrial metrology. The company was founded by Göran Fredrik Göransson in 1862 and is headquartered in Stockholm, Sweden.