Automatic Data Processing Inc. DL-Notes 2021(21/28)
- BID
95.334
- ASK
95.46
- 500,000 Nom.500,000 Nom.
- 07/22, 18:08:38 PM
Type of financial instrument
Corporate Bond
Sub-Type
Technology
Yield
4.48
Yield spread Bundesanleihe
1.7245
Tradable for private investors
No
Minimum amount tradeable unit
2,000.00
Maturity
15/05/2028
Interest Rate
1.70 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 95.322 G / 4.48 | 0 Units |
| PRICE DETERMINATION TIME | 07/22/2026 / 06:02:43 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 1.7245 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 95.38 | 95.32 |
| PREV. DAY'S PRICE | 95.355 | (07/21) |
| CHANGE DAY BEFORE | -0.03 | -0.03 % |
| 52 WEEK HIGH / LOW | 95.89 (02/17) | 93.621 (07/31) |
Master Data
| WKN | A3KRA9 |
| ISIN | US053015AG87 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Technology |
| ISSUER | Automatic Data Processing 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 | 1.70 % |
| INTEREST RUN FROM | 14/05/2021 |
| NEXT INTEREST PAYMENT | 15/11/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.335 % |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 1.00 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 2,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 15/05/2028 |
| 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
Local currency bond: USD. Make Whole Call Option. Callable bond.
Tradability Information
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