Galaxy Pipeline Ass. Bidco Ltd DL-Bonds 2021(40) Reg.S
Type of financial instrument
Corporate Bond
Sub-Type
Industrial Goods
Yield
4.86
Yield spread Bundesanleihe
1.3087
Tradable for private investors
Yes
Minimum amount tradeable unit
200,000.00
Maturity
30/09/2040
Interest Rate
2.94 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 81.026 G / 4.86 | 0 Units |
| PRICE DETERMINATION TIME | 07/24/2026 / 09:46:23 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 1.3087 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 81.1 | 80.97 |
| PREV. DAY'S PRICE | 81.07 | (07/23) |
| CHANGE DAY BEFORE | -0.04 | -0.05 % |
| 52 WEEK HIGH / LOW | 85.7 (03/02) | 80.58 (03/31) |
Master Data
| WKN | A3KLXT |
| ISIN | XS2300197030 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Industrial Goods |
| ISSUER | Galaxy Pipeline Assets Bidco 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 | 2.94 % |
| INTEREST RUN FROM | 18/02/2021 |
| NEXT INTEREST PAYMENT | 30/09/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.972 % |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 2.17 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 200,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 30/09/2040 |
| 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.
Tradability Information
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