General Dynamics Corp. DL-Notes 2021(21/31)

Type of financial instrument

Corporate Bond

Sub-Type

Technology

Yield

4.94

Yield spread Bundesanleihe

2.0510

Tradable for private investors

No

Minimum amount tradeable unit

2,000.00

Maturity

01/06/2031

Interest Rate

2.25 %

Currency

US Dollar

Facts & figures

Price data

TRADE PLATFORM
LAST PRICE / YIELD88.798 G / 4.940 Units
PRICE DETERMINATION TIME07/24/2026 / 09:46:12 PM
DAILY VOLUME (NOMINAL)0
YIELD SPREAD2.0510
FIXINGPRICE-
DAILY HIGH / LOW88.88588.66
PREV. DAY'S PRICE88.676 (07/23)
CHANGE DAY BEFORE
+0.12
0.14 %
52 WEEK HIGH / LOW91.869 (02/27)88.63 (07/23)

Master Data

WKN
A3KQXC
ISIN
US369550BP29
SYMBOL
GDXG
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Corporate Bond
SUB-TYPETechnology
ISSUER
General Dynamics Corp.
S&P RATINGPlease log in to view this field
(TRADING) SEGMENT / TICKS
-/ -
TRADING HOURS
07:30:00 AM - 10:00:00 PM
INTEREST RATE
2.25 %
INTEREST RUN FROM
10/05/2021
NEXT INTEREST PAYMENT
31/05/2026
UNIT INTEREST FROM NOMINAL AMMOUNT
-
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
01/06/2031
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

General Dynamics Corp. is a global aerospace and defense company, which engages in design, engineering, and manufacturing to deliver solutions. It operates through the following business segments: Aerospace, Marine Systems, Combat Systems, and Technologies. The Aerospace segment includes the production of business jets, technology aircraft, repair, support and completion services. The Marine Systems segment involves the design and building of nuclear-powered submarines, surface combatant, and auxiliary ship design and construction. The Combat Systems segment focuses on manufacturing and integrating land combat solutions, wheeled and tracked combat vehicles, weapons systems, and munitions. The Technologies segment consists of services, technologies, and products for electronic hardware with its software. The company was founded on February 21, 1952 and is headquartered in Reston, VA.