CIMIC Finance Ltd. EO-Medium-Term Nts 2021(21/29)
- BID
93.745
- ASK
93.963
- 500,000 Nom.500,000 Nom.
- 07/27, 16:27:52 PM
Type of financial instrument
Corporate Bond
Sub-Type
Industrial Goods
Yield
3.89
Yield spread Bundesanleihe
1.0989
Tradable for private investors
No
Minimum amount tradeable unit
100,000.00
Maturity
28/05/2029
Interest Rate
1.50 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 93.627 G / 3.89 | 0 Units |
| PRICE DETERMINATION TIME | 07/27/2026 / 04:05:59 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 1.0989 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 93.772 | 93.604 |
| PREV. DAY'S PRICE | 93.644 | (07/24) |
| CHANGE DAY BEFORE | -0.02 | -0.02 % |
| 52 WEEK HIGH / LOW | 95.23 (02/27) | 92.374 (03/23) |
Master Data
| WKN | A3KRRZ |
| ISIN | XS2346973741 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Industrial Goods |
| ISSUER | CIMIC Finance Ltd. |
| 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 | 1.50 % |
| INTEREST RUN FROM | 28/05/2021 |
| NEXT INTEREST PAYMENT | 28/05/2027 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.255 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 625.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 100,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 28/05/2029 |
| 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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