Oryx Funding Ltd. DL-Notes 2021(31) Reg.S
- BID
101.45
- ASK
102.31
- 600,000 Nom.600,000 Nom.
- 07/22, 07:51:28 AM
Type of financial instrument
Corporate Bond
Sub-Type
Technology
Yield
5.51
Yield spread Bundesanleihe
2.6413
Tradable for private investors
Yes
Minimum amount tradeable unit
200,000.00
Maturity
03/02/2031
Interest Rate
5.80 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 101.45 G / 5.51 | 0 Units |
| PRICE DETERMINATION TIME | 07/22/2026 / 07:51:28 AM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 2.6413 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 101.45 | 101.45 |
| PREV. DAY'S PRICE | 101.344 | (07/21) |
| CHANGE DAY BEFORE | +0.11 | 0.10 % |
| 52 WEEK HIGH / LOW | 104.71 (10/23) | 100.7 (03/23) |
Master Data
| WKN | A3KK8K |
| ISIN | XS2274511497 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Technology |
| ISSUER | Oryx Funding Ltd |
| 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 | 5.80 % |
| INTEREST RUN FROM | 03/02/2021 |
| NEXT INTEREST PAYMENT | 03/08/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 2.787 % |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 600.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 200,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 03/02/2031 |
| 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 |
Description
Local currency bond: USD.
Tradability Information
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