Tyco Electronics Group S.A. EO-Notes 2021(21/29)

Type of financial instrument

Corporate Bond

Sub-Type

Technology

Yield

3.37

Yield spread Bundesanleihe

0.6019

Tradable for private investors

No

Minimum amount tradeable unit

100,000.00

Maturity

16/02/2029

Interest Rate

0.00 %

Currency

Euro

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE / YIELD91.841 G / 3.370 Units
PRICE DETERMINATION TIME07/22/2026 / 09:47:41 PM
DAILY VOLUME (NOMINAL)0
YIELD SPREAD0.6019
FIXINGPRICE-
DAILY HIGH / LOW91.90391.824
PREV. DAY'S PRICE91.886 (07/21)
CHANGE DAY BEFORE
-0.05
-0.05 %
52 WEEK HIGH / LOW92.881 (02/24)90.21 (03/23)
More Price Information

Master Data

WKN
A3KLCB
ISIN
XS2297190097
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Corporate Bond
SUB-TYPETechnology
ISSUER
Tyco Electronics Group SA
S&P RATINGPlease log in to view this field
(TRADING) SEGMENT / TICKS
-/ -
TRADING HOURS
07:30:00 AM - 10:00:00 PM
INTEREST RATE
0.00 %
INTEREST RUN FROM
16/02/2021
NEXT INTEREST PAYMENT
16/02/2027
UNIT INTEREST FROM NOMINAL AMMOUNT
-
TRADING CURRENCY / NOTATION
Euro/ Percent
NOMINAL CURRENCY
Euro
SETTLEMENT CURRENCY
Euro
QUOTATION
Continuous trading
ISSUING VOLUME
550.00 Mil.
MINIMUM AMOUNT TRADEABLE UNIT
100,000.00
SMALLEST TRADEABLE UNIT
1,000.00
MATURITY
16/02/2029
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

Make Whole Call Option. Callable bond.

Tradability Information

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