Highland Holdings S.A.r.L. EO-Notes 2021(21/31)
- BID
87.219
- ASK
87.586
- 500,000 Nom.500,000 Nom.
- 07/27, 18:04:30 PM
Type of financial instrument
Corporate Bond
Sub-Type
Industrial Goods
Yield
3.59
Yield spread Bundesanleihe
0.6891
Tradable for private investors
No
Minimum amount tradeable unit
100,000.00
Maturity
15/12/2031
Interest Rate
0.934 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 87.219 G / 3.59 | 0 Units |
| PRICE DETERMINATION TIME | 07/27/2026 / 06:04:30 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 0.6891 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 87.255 | 86.926 |
| PREV. DAY'S PRICE | 86.941 | (07/24) |
| CHANGE DAY BEFORE | +0.28 | 0.32 % |
| 52 WEEK HIGH / LOW | 89.033 (02/24) | 84.848 (03/27) |
Master Data
| WKN | A3KYWN |
| ISIN | XS2406915236 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Industrial Goods |
| ISSUER | Highland Holdings Sarl |
| 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 | 0.934 % |
| INTEREST RUN FROM | 12/11/2021 |
| NEXT INTEREST PAYMENT | 15/12/2025 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | - |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 500.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 100,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 15/12/2031 |
| 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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