Suzano Austria GmbH DL-Notes 2021(21/32)
- BID
87.94
- ASK
88.35
- 250,000 Nom.200,000 Nom.
- 07/27, 14:58:45 PM
Type of financial instrument
Corporate Bond
Sub-Type
Industrial Goods
Yield
5.81
Yield spread Bundesanleihe
2.8839
Tradable for private investors
No
Minimum amount tradeable unit
1,000.00
Maturity
15/01/2032
Interest Rate
3.125 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 87.933 G / 5.81 | 0 Units |
| PRICE DETERMINATION TIME | 07/27/2026 / 02:03:08 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 2.8839 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 87.99 | 87.7 |
| PREV. DAY'S PRICE | 87.75 | (07/24) |
| CHANGE DAY BEFORE | +0.18 | 0.21 % |
| 52 WEEK HIGH / LOW | 90.599 (02/27) | 87.068 (03/27) |
Master Data
| WKN | A3KTNA |
| ISIN | US86964WAK80 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Industrial Goods |
| ISSUER | Suzano Austria GmbH |
| 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 | 3.125 % |
| INTEREST RUN FROM | 01/07/2021 |
| NEXT INTEREST PAYMENT | 15/01/2027 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.122 % |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 1.00 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 1,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 15/01/2032 |
| 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
Please log in to see the tradability information for this stock.Not registered yet? Create your free account here.