Centene Corp. DL-Notes 2021(21/28)
- BID
94.71
- ASK
95.108
- 150,000 Nom.500,000 Nom.
- 07/28, 17:39:51 PM
Type of financial instrument
Corporate Bond
Sub-Type
Health Care
Yield
5.40
Yield spread Bundesanleihe
2.6150
Tradable for private investors
No
Minimum amount tradeable unit
2,000.00
Maturity
15/07/2028
Interest Rate
2.45 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 94.72 G / 5.40 | 0 Units |
| PRICE DETERMINATION TIME | 07/28/2026 / 05:01:53 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 2.6150 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 94.75 | 94.62 |
| PREV. DAY'S PRICE | 94.695 | (07/27) |
| CHANGE DAY BEFORE | +0.03 | 0.03 % |
| 52 WEEK HIGH / LOW | 95.18 (06/15) | 91.094 (07/31) |
Master Data
| WKN | A3KTGD |
| ISIN | US15135BAY74 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Health Care |
| ISSUER | Centene Corp. |
| 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 | 2.45 % |
| INTEREST RUN FROM | 01/07/2021 |
| NEXT INTEREST PAYMENT | 15/01/2027 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.102 % |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 1.80 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 2,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 15/07/2028 |
| 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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