Nutrien Ltd. DL-Notes 2024(24/34)
- BID
100.228
- ASK
100.665
- 500,000 Nom.100,000 Nom.
- 07/22, 18:58:44 PM
Type of financial instrument
Corporate Bond
Sub-Type
Technology
Yield
5.43
Yield spread Bundesanleihe
2.4138
Tradable for private investors
No
Minimum amount tradeable unit
2,000.00
Maturity
21/06/2034
Interest Rate
5.40 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 100.252 G / 5.43 | 0 Units |
| PRICE DETERMINATION TIME | 07/22/2026 / 06:02:19 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 2.4138 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 100.33 | 100.13 |
| PREV. DAY'S PRICE | 100.279 | (07/21) |
| CHANGE DAY BEFORE | -0.03 | -0.03 % |
| 52 WEEK HIGH / LOW | 104.442 (02/27) | 100.17 (07/14) |
Master Data
| WKN | A3L0BT |
| ISIN | US67077MBD92 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Technology |
| ISSUER | Nutrien Ltd. |
| 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 | 5.40 % |
| INTEREST RUN FROM | 21/06/2024 |
| NEXT INTEREST PAYMENT | 21/12/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.525 % |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 600.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 2,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 21/06/2034 |
| 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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