Nemak S.A.B. de C.V. DL-Notes 2021(21/31) Reg.S
Type of financial instrument
Corporate Bond
Sub-Type
Technology
Yield
7.50
Yield spread Bundesanleihe
4.6163
Tradable for private investors
No
Minimum amount tradeable unit
200,000.00
Maturity
28/06/2031
Interest Rate
3.625 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 84.808 G / 7.50 | 0 Units |
| PRICE DETERMINATION TIME | 07/24/2026 / 09:48:24 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 4.6163 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 84.86 | 84.64 |
| PREV. DAY'S PRICE | 84.891 | (07/23) |
| CHANGE DAY BEFORE | -0.08 | -0.10 % |
| 52 WEEK HIGH / LOW | 87.663 (10/06) | 83.45 (02/26) |
Master Data
| WKN | A3KTEJ |
| ISIN | USP71340AD81 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Technology |
| ISSUER | Nemak S.A.B. de C.V. |
| 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 | 3.625 % |
| INTEREST RUN FROM | 28/06/2021 |
| NEXT INTEREST PAYMENT | 28/12/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.302 % |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 500.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 200,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 28/06/2031 |
| 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
Local currency bond: USD.
Tradability Information
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