CSN Resources S.A. DL-Notes 2021(21/31) Reg.S
Type of financial instrument
Corporate Bond
Sub-Type
Basic Materials
Yield
17.39
Yield spread Bundesanleihe
14.4941
Tradable for private investors
No
Minimum amount tradeable unit
200,000.00
Maturity
10/06/2031
Interest Rate
4.625 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 60.845 G / 17.39 | 0 Units |
| PRICE DETERMINATION TIME | 07/27/2026 / 09:45:56 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 14.4941 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 60.98 | 60.54 |
| PREV. DAY'S PRICE | 60.91 | (07/24) |
| CHANGE DAY BEFORE | -0.06 | -0.11 % |
| 52 WEEK HIGH / LOW | 84.5 (09/25) | 58.78 (04/08) |
Master Data
| WKN | A3KSET |
| ISIN | USL21779AJ97 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Basic Materials |
| ISSUER | CSN Resources S.A. |
| 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 | 4.625 % |
| INTEREST RUN FROM | 10/06/2021 |
| NEXT INTEREST PAYMENT | 10/06/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | - |
| 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 | 200,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 10/06/2031 |
| 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
Make Whole Call Option. Callable bond.
Tradability Information
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