HCA Inc. DL-Notes 2021(21/31)
- BID
87.81
- ASK
88.04
- 500,000 Nom.500,000 Nom.
- 07/28, 15:23:45 PM
Type of financial instrument
Corporate Bond
Sub-Type
Health Care
Yield
5.27
Yield spread Bundesanleihe
2.3669
Tradable for private investors
No
Minimum amount tradeable unit
2,000.00
Maturity
15/07/2031
Interest Rate
2.375 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 87.794 G / 5.27 | 0 Units |
| PRICE DETERMINATION TIME | 07/28/2026 / 03:02:14 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 2.3669 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 87.82 | 87.67 |
| PREV. DAY'S PRICE | 87.71 | (07/27) |
| CHANGE DAY BEFORE | +0.08 | 0.10 % |
| 52 WEEK HIGH / LOW | 90.2 (02/27) | 86.52 (07/25) |
Master Data
| WKN | A3KS7T |
| ISIN | US404119CC14 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Health Care |
| ISSUER | HCA 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 | 2.375 % |
| INTEREST RUN FROM | 30/06/2021 |
| NEXT INTEREST PAYMENT | 15/01/2027 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.099 % |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 850.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 2,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 15/07/2031 |
| 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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