Viatris Inc. DL-Notes 2020(20/50)
- BID
66.15
- ASK
66.66
- 500,000 Nom.500,000 Nom.
- 07/28, 07:13:44 AM
Type of financial instrument
Corporate Bond
Sub-Type
Health Care
Yield
7.03
Yield spread Bundesanleihe
3.3756
Tradable for private investors
No
Minimum amount tradeable unit
2,000.00
Maturity
22/06/2050
Interest Rate
4.00 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 66.213 G / 7.03 | 0 Units |
| PRICE DETERMINATION TIME | 07/27/2026 / 09:46:15 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 3.3756 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 66.624 | 66.185 |
| PREV. DAY'S PRICE | 66.263 | (07/24) |
| CHANGE DAY BEFORE | -0.05 | -0.08 % |
| 52 WEEK HIGH / LOW | (-) | (-) |
Master Data
| WKN | A3KYNA |
| ISIN | US92556VAF31 |
| SYMBOL | VIAA |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Health Care |
| ISSUER | Viatris Inc. |
| 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 | 4.00 % |
| INTEREST RUN FROM | 22/06/2020 |
| NEXT INTEREST PAYMENT | 22/12/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.422 % |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 2.00 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 2,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 22/06/2050 |
| 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
Callable bond. Local currency bond: USD.
Tradability Information
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