Thermo Fisher Scient.(Fin.I)BV EO-Notes 2021(21/41)
- BID
70.356
- ASK
70.797
- 1,000,000 Nom.1,000,000 Nom.
- 07/28, 18:00:09 PM
Type of financial instrument
Corporate Bond
Sub-Type
Health Care
Yield
4.34
Yield spread Bundesanleihe
0.8739
Tradable for private investors
No
Minimum amount tradeable unit
100,000.00
Maturity
18/10/2041
Interest Rate
1.625 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 70.227 G / 4.34 | 0 Units |
| PRICE DETERMINATION TIME | 07/28/2026 / 05:06:36 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 0.8739 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 70.418 | 70.166 |
| PREV. DAY'S PRICE | 70.202 | (07/27) |
| CHANGE DAY BEFORE | +0.03 | 0.04 % |
| 52 WEEK HIGH / LOW | 73.452 (10/22) | 68.322 (03/27) |
Master Data
| WKN | A3KXF5 |
| ISIN | XS2366415201 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Health Care |
| ISSUER | Thermo Fisher Scientific Finance I BV |
| 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 | 1.625 % |
| INTEREST RUN FROM | 18/10/2021 |
| NEXT INTEREST PAYMENT | 18/10/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 1.269 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 1.25 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 100,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 18/10/2041 |
| 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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