Ecolab Inc. DL-Notes 2021(21/27)

Type of financial instrument

Corporate Bond

Sub-Type

Industrial Goods

Yield

4.49

Yield spread Bundesanleihe

1.7040

Tradable for private investors

No

Minimum amount tradeable unit

2,000.00

Maturity

01/02/2027

Interest Rate

1.65 %

Currency

US Dollar

Facts & figures

Price data

TRADE PLATFORM
LAST PRICE / YIELD98.625 G / 4.490 Units
PRICE DETERMINATION TIME07/24/2026 / 09:46:29 PM
DAILY VOLUME (NOMINAL)0
YIELD SPREAD1.7040
FIXINGPRICE-
DAILY HIGH / LOW98.64898.57
PREV. DAY'S PRICE98.614 (07/23)
CHANGE DAY BEFORE
+0.01
0.01 %
52 WEEK HIGH / LOW98.66 (07/20)96.05 (07/31)

Master Data

WKN
A3KZ13
ISIN
US278865BL34
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Corporate Bond
SUB-TYPEIndustrial Goods
ISSUER
Ecolab Inc.
S&P RATINGPlease log in to view this field
(TRADING) SEGMENT / TICKS
-/ -
TRADING HOURS
07:30:00 AM - 10:00:00 PM
INTEREST RATE
1.65 %
INTEREST RUN FROM
15/12/2021
NEXT INTEREST PAYMENT
31/07/2026
UNIT INTEREST FROM NOMINAL AMMOUNT
0.816 %
TRADING CURRENCY / NOTATION
US Dollar/ Percent
NOMINAL CURRENCY
US Dollar
SETTLEMENT CURRENCY
Euro
QUOTATION
Continuous trading
ISSUING VOLUME
500.00 Mil.
MINIMUM AMOUNT TRADEABLE UNIT
2,000.00
SMALLEST TRADEABLE UNIT
1,000.00
MATURITY
01/02/2027
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. Make Whole Call Option. Callable bond.

Tradability Information

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Company profile

Ecolab, Inc. engages in providing products and services in the field of water, hygiene, and energy. It operates through the following segments: Global Industrial, Global Institutional and Specialty, Global Healthcare and Life Sciences, Global Pest Elimination, and Corporate. The Global Industrial segment relates to water, food and beverage, paper, and downstream operating segments. The Global Institutional and Specialty segment refers to the institutional, specialty, and healthcare operating segments. The Global Healthcare and Life Sciences segment includes the healthcare and life sciences operations. The Global Pest Elimination segment provides services designed to detect, prevent and eliminate pests, such as rodents and insects, in full-service and quick-service restaurants, food and beverage processors, hotels, grocery operations, and other. The company was founded by Merritt J. Osborn in 1923 and is headquartered in St. Paul, MN.