Contemporary Ruiding Dev. Ltd. DL-Notes 2021(26)
Type of financial instrument
Corporate Bond
Sub-Type
Technology
Yield
5.03
Yield spread Bundesanleihe
2.4733
Tradable for private investors
Yes
Minimum amount tradeable unit
200,000.00
Maturity
09/09/2026
Interest Rate
1.50 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 99.576 G / 5.03 | 0 Units |
| PRICE DETERMINATION TIME | 07/21/2026 / 09:45:10 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 2.4733 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 99.59 | 99.56 |
| PREV. DAY'S PRICE | 99.582 | (07/20) |
| CHANGE DAY BEFORE | -0.01 | -0.01 % |
| 52 WEEK HIGH / LOW | 99.59 (07/21) | 96.465 (07/23) |
Master Data
| WKN | A3KVZE |
| ISIN | XS2369276014 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Technology |
| ISSUER | Contemporary Ruiding Development Ltd |
| 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 | 1.50 % |
| INTEREST RUN FROM | 09/09/2021 |
| NEXT INTEREST PAYMENT | 09/09/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.558 % |
| 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 | 09/09/2026 |
| 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 | No |
| BOND IS SUBORDINATED | No |
Description
Local currency bond: USD.
Tradability Information
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