Goodyear Tire & Rubber Co.,The DL-Notes 2021(21/31)

Type of financial instrument

Corporate Bond

Sub-Type

Technology

Yield

7.95

Yield spread Bundesanleihe

5.0780

Tradable for private investors

No

Minimum amount tradeable unit

2,000.00

Maturity

30/04/2031

Interest Rate

5.25 %

Currency

US Dollar

Facts & figures

Price data

TRADE PLATFORM
LAST PRICE / YIELD90.023 G / 7.950 Units
PRICE DETERMINATION TIME07/21/2026 / 09:46:08 PM
DAILY VOLUME (NOMINAL)0
YIELD SPREAD5.0780
FIXINGPRICE-
DAILY HIGH / LOW90.10689.87
PREV. DAY'S PRICE90.057 (07/20)
CHANGE DAY BEFORE
-0.03
-0.04 %
52 WEEK HIGH / LOW96.815 (02/06)86.4 (06/08)

Master Data

WKN
A3KPEN
ISIN
US382550BJ95
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Corporate Bond
SUB-TYPETechnology
ISSUER
The Goodyear Tire & Rubber Co.
S&P RATINGPlease log in to view this field
(TRADING) SEGMENT / TICKS
-/ -
TRADING HOURS
07:30:00 AM - 10:00:00 PM
INTEREST RATE
5.25 %
INTEREST RUN FROM
06/04/2021
NEXT INTEREST PAYMENT
30/10/2026
UNIT INTEREST FROM NOMINAL AMMOUNT
1.254 %
TRADING CURRENCY / NOTATION
US Dollar/ Percent
NOMINAL CURRENCY
US Dollar
SETTLEMENT CURRENCY
Euro
QUOTATION
Continuous trading
ISSUING VOLUME
550.00 Mil.
MINIMUM AMOUNT TRADEABLE UNIT
2,000.00
SMALLEST TRADEABLE UNIT
1,000.00
MATURITY
30/04/2031
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
Yes
BOND IS SUBORDINATED
No

Description

Local currency bond: USD. Make Whole Call Option. Callable bond.

Tradability Information

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Company profile

Goodyear Tire & Rubber Co. engages in the development, manufacture, distribution, and sale of tires. It operates through the following geographical segments: Americas, Europe, Middle East, and Africa, and Asia Pacific. The Americas segment is involved in the development, manufacture, distribution, and sale of tires and related products and services in North, Central, and South America. The Europe, Middle East, and Africa segment focuses on the development, manufacture, distribution, and sale of tires for automobiles, trucks, buses, aircraft, motorcycles, earthmoving, mining, and industrial equipment throughout Europe, the Middle East, and Africa. The Asia Pacific segment refers to the development, manufacture, distribution, and sales of tires for automobiles, trucks, buses, aircraft, farm, earthmoving, mining, and industrial equipment throughout the Asia Pacific region. The company was founded by Frank A. Seiberling on August 29, 1898 and is headquartered in Akron, OH.