Thermo Fisher Scient.(Fin.I)BV EO-Notes 2021(21/30)
Type of financial instrument
Corporate Bond
Sub-Type
Health Care
Yield
3.39
Yield spread Bundesanleihe
0.5497
Tradable for private investors
No
Minimum amount tradeable unit
100,000.00
Maturity
18/10/2030
Interest Rate
0.80 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 89.974 G / 3.39 | 0 Units |
| PRICE DETERMINATION TIME | 07/27/2026 / 09:47:56 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 0.5497 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 90.034 | 89.832 |
| PREV. DAY'S PRICE | 89.824 | (07/24) |
| CHANGE DAY BEFORE | +0.15 | 0.17 % |
| 52 WEEK HIGH / LOW | 91.326 (03/02) | 88.63 (03/23) |
Master Data
| WKN | A3KXHC |
| ISIN | XS2366407018 |
| 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 | 0.80 % |
| INTEREST RUN FROM | 18/10/2021 |
| NEXT INTEREST PAYMENT | 18/10/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.625 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 1.75 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 100,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 18/10/2030 |
| 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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