Stillwater Mining Co. DL-Notes 2021(25/29) Reg.S
Type of financial instrument
Corporate Bond
Sub-Type
Basic Materials
Yield
6.32
Yield spread Bundesanleihe
3.5241
Tradable for private investors
Yes
Minimum amount tradeable unit
200,000.00
Maturity
16/11/2029
Interest Rate
4.50 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 94.945 G / 6.32 | 0 Units |
| PRICE DETERMINATION TIME | 07/27/2026 / 09:46:23 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 3.5241 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 95.44 | 94.94 |
| PREV. DAY'S PRICE | 94.562 | (07/24) |
| CHANGE DAY BEFORE | +0.38 | 0.41 % |
| 52 WEEK HIGH / LOW | 96.83 (02/17) | 90.49 (07/28) |
Master Data
| WKN | A3KY4L |
| ISIN | USU85969AF71 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Basic Materials |
| ISSUER | Stillwater Mining Company |
| 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 | 4.50 % |
| INTEREST RUN FROM | 16/11/2021 |
| NEXT INTEREST PAYMENT | 16/11/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.913 % |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 525.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 200,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 16/11/2029 |
| 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
Local currency bond: USD. Callable bond.
Tradability Information
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