Twilio Inc. DL-Notes 2021(21/29)
- BID
95.71
- ASK
96.25
- 500,000 Nom.500,000 Nom.
- 07/23, 07:32:31 AM
Type of financial instrument
Corporate Bond
Sub-Type
Technology
Yield
5.49
Yield spread Bundesanleihe
2.7220
Tradable for private investors
No
Minimum amount tradeable unit
2,000.00
Maturity
15/03/2029
Interest Rate
3.625 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 95.71 G / 5.49 | 0 Units |
| PRICE DETERMINATION TIME | 07/23/2026 / 07:32:31 AM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 2.7220 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 95.71 | 95.71 |
| PREV. DAY'S PRICE | 95.663 | (07/22) |
| CHANGE DAY BEFORE | +0.05 | 0.05 % |
| 52 WEEK HIGH / LOW | 96.98 (01/07) | 94.29 (07/31) |
Master Data
| WKN | A3KM6K |
| ISIN | US90138FAC68 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Technology |
| ISSUER | Twilio Inc. |
| 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 | 3.625 % |
| INTEREST RUN FROM | 09/03/2021 |
| NEXT INTEREST PAYMENT | 15/09/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 1.329 % |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 500.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 2,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 15/03/2029 |
| 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. Local currency bond: USD.
Tradability Information
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