Organon/Org.For.De.Co-Issuer EO-Notes 2021(21/28) Reg.S
Type of financial instrument
Corporate Bond
Sub-Type
Health Care
Yield
3.69
Yield spread Bundesanleihe
0.9062
Tradable for private investors
No
Minimum amount tradeable unit
100,000.00
Maturity
30/04/2028
Interest Rate
2.875 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 98.698 G / 3.69 | 0 Units |
| PRICE DETERMINATION TIME | 07/27/2026 / 09:46:54 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 0.9062 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 98.785 | 98.698 |
| PREV. DAY'S PRICE | 98.763 | (07/24) |
| CHANGE DAY BEFORE | -0.07 | -0.07 % |
| 52 WEEK HIGH / LOW | 99.192 (04/28) | 94.49 (11/03) |
Master Data
| WKN | A3KPLL |
| ISIN | XS2332250708 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Health Care |
| ISSUER | Organon & Co./ Organon Foreign Debt Co-Issuer B.V. |
| 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 | 2.875 % |
| INTEREST RUN FROM | 22/04/2021 |
| NEXT INTEREST PAYMENT | 16/10/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.823 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 1.25 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 100,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 30/04/2028 |
| 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
Please log in to see the tradability information for this stock.Not registered yet? Create your free account here.