DXC Capital Funding DAC EO-Notes 2021(21/27) Reg.S

Type of financial instrument

Corporate Bond

Sub-Type

Technology

Yield

3.42

Yield spread Bundesanleihe

0.7033

Tradable for private investors

No

Minimum amount tradeable unit

100,000.00

Maturity

15/09/2027

Interest Rate

0.45 %

Currency

Euro

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE / YIELD96.712 G / 3.420 Units
PRICE DETERMINATION TIME07/21/2026 / 09:46:48 PM
DAILY VOLUME (NOMINAL)0
YIELD SPREAD0.7033
FIXINGPRICE-
DAILY HIGH / LOW96.71496.703
PREV. DAY'S PRICE96.719 (07/20)
CHANGE DAY BEFORE
-0.01
-0.01 %
52 WEEK HIGH / LOW96.825 (07/06)94.847 (07/24)
More Price Information

Master Data

WKN
A3KVZR
ISIN
XS2384715244
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Corporate Bond
SUB-TYPETechnology
ISSUER
DXC Capital Funding DAC
S&P RATINGPlease log in to view this field
(TRADING) SEGMENT / TICKS
-/ -
TRADING HOURS
07:30:00 AM - 10:00:00 PM
INTEREST RATE
0.45 %
INTEREST RUN FROM
09/09/2021
NEXT INTEREST PAYMENT
15/09/2026
UNIT INTEREST FROM NOMINAL AMMOUNT
0.387 %
TRADING CURRENCY / NOTATION
Euro/ Percent
NOMINAL CURRENCY
Euro
SETTLEMENT CURRENCY
Euro
QUOTATION
Continuous trading
ISSUING VOLUME
744.40 Mil.
MINIMUM AMOUNT TRADEABLE UNIT
100,000.00
SMALLEST TRADEABLE UNIT
1,000.00
MATURITY
15/09/2027
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.

Tradability Information

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