Nemak S.A.B. de C.V. EO-Notes 2021(21/28) Reg.S
- BID
96.55
- ASK
97.44
- 200,000 Nom.200,000 Nom.
- 07/22, 13:10:21 PM
Type of financial instrument
Corporate Bond
Sub-Type
Technology
Yield
4.15
Yield spread Bundesanleihe
1.3991
Tradable for private investors
No
Minimum amount tradeable unit
100,000.00
Maturity
20/07/2028
Interest Rate
2.25 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 96.45 G / 4.15 | 0 Units |
| PRICE DETERMINATION TIME | 07/22/2026 / 01:04:37 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 1.3991 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 96.53 | 96.45 |
| PREV. DAY'S PRICE | 96.541 | (07/21) |
| CHANGE DAY BEFORE | -0.09 | -0.09 % |
| 52 WEEK HIGH / LOW | 97.13 (03/02) | 93 (10/01) |
Master Data
| WKN | A3KTS7 |
| ISIN | XS2362994068 |
| 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 | 2.25 % |
| INTEREST RUN FROM | 20/07/2021 |
| NEXT INTEREST PAYMENT | 06/07/2027 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.123 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 500.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 100,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 20/07/2028 |
| 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
Make Whole Call Option. Callable bond.
Tradability Information
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