NATS (En Route) PLC LS-Bonds 2021(33)

Type of financial instrument

Corporate Bond

Sub-Type

Technology

Yield

5.51

Yield spread Bundesanleihe

2.4703

Tradable for private investors

No

Minimum amount tradeable unit

100,000.00

Maturity

30/09/2033

Interest Rate

1.75 %

Currency

British Pound Sterling

Facts & figures

Price data

TRADE PLATFORM
LAST PRICE / YIELD78.24 G / 5.510 Units
PRICE DETERMINATION TIME07/24/2026 / 09:47:18 PM
DAILY VOLUME (NOMINAL)0
YIELD SPREAD2.4703
FIXINGPRICE-
DAILY HIGH / LOW78.2477.98
PREV. DAY'S PRICE77.974 (07/23)
CHANGE DAY BEFORE
+0.27
0.34 %
52 WEEK HIGH / LOW81.71 (03/02)76.47 (03/23)
More Price Information

Master Data

WKN
A3KMXU
ISIN
XS2335988957
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Corporate Bond
SUB-TYPETechnology
ISSUER
Nats En Route PLC
S&P RATINGPlease log in to view this field
(TRADING) SEGMENT / TICKS
-/ -
TRADING HOURS
07:30:00 AM - 10:00:00 PM
INTEREST RATE
1.75 %
INTEREST RUN FROM
06/05/2021
NEXT INTEREST PAYMENT
31/03/2027
UNIT INTEREST FROM NOMINAL AMMOUNT
0.571 %
TRADING CURRENCY / NOTATION
British Pound Sterling/ Percent
NOMINAL CURRENCY
British Pound Sterling
SETTLEMENT CURRENCY
Euro
QUOTATION
Continuous trading
ISSUING VOLUME
445.00 Mil.
MINIMUM AMOUNT TRADEABLE UNIT
100,000.00
SMALLEST TRADEABLE UNIT
1,000.00
MATURITY
30/09/2033
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: GBP. Make Whole Call Option. Callable bond.

Tradability Information

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