BorgWarner Inc. EO-Bonds 2021(21/31)

Type of financial instrument

Corporate Bond

Sub-Type

Technology

Yield

3.82

Yield spread Bundesanleihe

0.9548

Tradable for private investors

No

Minimum amount tradeable unit

100,000.00

Maturity

19/05/2031

Interest Rate

1.00 %

Currency

Euro

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE / YIELD87.845 G / 3.820 Units
PRICE DETERMINATION TIME07/22/2026 / 09:31:20 AM
DAILY VOLUME (NOMINAL)0
YIELD SPREAD0.9548
FIXINGPRICE-
DAILY HIGH / LOW87.85887.79
PREV. DAY'S PRICE87.848 (07/21)
CHANGE DAY BEFORE
-0.00
-0.00 %
52 WEEK HIGH / LOW89.699 (02/24)86.013 (03/23)

Master Data

WKN
A3KRCS
ISIN
XS2343846940
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Corporate Bond
SUB-TYPETechnology
ISSUER
Borgwarner Inc.
S&P RATINGPlease log in to view this field
(TRADING) SEGMENT / TICKS
-/ -
TRADING HOURS
07:30:00 AM - 10:00:00 PM
INTEREST RATE
1.00 %
INTEREST RUN FROM
19/05/2021
NEXT INTEREST PAYMENT
19/05/2027
UNIT INTEREST FROM NOMINAL AMMOUNT
0.186 %
TRADING CURRENCY / NOTATION
Euro/ Percent
NOMINAL CURRENCY
Euro
SETTLEMENT CURRENCY
Euro
QUOTATION
Continuous trading
ISSUING VOLUME
1.00 Bil.
MINIMUM AMOUNT TRADEABLE UNIT
100,000.00
SMALLEST TRADEABLE UNIT
1,000.00
MATURITY
19/05/2031
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

Make Whole Call Option. Callable bond.

Tradability Information

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Company profile

BorgWarner, Inc. engages in the provision of technology solutions for combustion, hybrid and electric vehicles. It operates through the following segments: Turbos and Thermal Technologies, Drivetrain and Morse Systems, PowerDrive Systems, and Battery and Charging Systems. The Turbos and Thermal Technologies segment offers turbochargers, eBoosters, eTurbos, emissions systems, thermal systems, gasoline ignition technology, smart remote actuators, powertrain sensors, cabin heaters, battery heaters, and battery cooling systems. The Drivetrain and Morse Systems manage hydraulic controls, friction and mechanical clutch products for automatic transmissions and torque-management products, and electric torque vectoring and axle disconnect systems. The PowerDrive Systems segment includes power electronics such as inverters, onboard chargers, DC/DC converters and combination boxes, rotating electric machines, fully integrated drive modules, and electronic controls. The Battery and Charging Systems consist of high-performance lithium-ion battery systems for electrified bus-, truck- and off-highway applications. The company was founded in 1928 and is headquartered in Auburn Hills, MI.