Electrolux, AB EO-Medium-Term Nts 2022(26/26)
- BID
100.025
- ASK
100.258
- 550,000 Nom.550,000 Nom.
- 07/21, 20:00:00 PM
Type of financial instrument
Corporate Bond
Sub-Type
Technology
Yield
4.00
Yield spread Bundesanleihe
1.4516
Tradable for private investors
Yes
Minimum amount tradeable unit
100,000.00
Maturity
05/10/2026
Interest Rate
4.125 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 100.025 G / 4.00 | 0 Units |
| PRICE DETERMINATION TIME | 07/21/2026 / 07:03:33 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 1.4516 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 100.115 | 100.01 |
| PREV. DAY'S PRICE | 100.03 | (07/20) |
| CHANGE DAY BEFORE | -0.00 | -0.00 % |
| 52 WEEK HIGH / LOW | 101.843 (07/21) | 100.027 (07/20) |
Master Data
| WKN | A3K9Z1 |
| ISIN | XS2540585564 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Technology |
| ISSUER | Electrolux 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 | 4.125 % |
| INTEREST RUN FROM | 05/10/2022 |
| NEXT INTEREST PAYMENT | 05/10/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 3.289 % |
| 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 | 05/10/2026 |
| 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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