Agilent Technologies Inc. DL-Notes 2024(24/34)
- BID
96.41
- ASK
96.885
- 500,000 Nom.500,000 Nom.
- 07/27, 18:10:45 PM
Type of financial instrument
Corporate Bond
Sub-Type
Industrial Goods
Yield
5.38
Yield spread Bundesanleihe
2.3347
Tradable for private investors
No
Minimum amount tradeable unit
2,000.00
Maturity
09/09/2034
Interest Rate
4.75 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 96.415 G / 5.38 | 0 Units |
| PRICE DETERMINATION TIME | 07/27/2026 / 06:01:35 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 2.3347 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 96.47 | 96.32 |
| PREV. DAY'S PRICE | 96.2 | (07/24) |
| CHANGE DAY BEFORE | +0.22 | 0.22 % |
| 52 WEEK HIGH / LOW | 100.97 (02/27) | 96.09 (07/24) |
Master Data
| WKN | A3L0T9 |
| ISIN | US00846UAR23 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Industrial Goods |
| ISSUER | Agilent Technologies 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 | 4.75 % |
| INTEREST RUN FROM | 09/09/2024 |
| NEXT INTEREST PAYMENT | 09/09/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 1.847 % |
| 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 | 09/09/2034 |
| 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. Make Whole Call Option. Callable bond.
Tradability Information
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