Mitsubishi HC Capital UK PLC EO-Med.-T. Nts 2024(27)
Type of financial instrument
Corporate Bond
Sub-Type
Technology
Yield
3.22
Yield spread Bundesanleihe
0.4991
Tradable for private investors
Yes
Minimum amount tradeable unit
100,000.00
Maturity
02/08/2027
Interest Rate
3.616 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 100.407 G / 3.22 | 0 Units |
| PRICE DETERMINATION TIME | 07/21/2026 / 09:46:52 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 0.4991 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 100.416 | 100.399 |
| PREV. DAY'S PRICE | 100.399 | (07/20) |
| CHANGE DAY BEFORE | +0.01 | 0.01 % |
| 52 WEEK HIGH / LOW | 102.2 (07/23) | 100.276 (03/23) |
Master Data
| WKN | A3L149 |
| ISIN | XS2867261518 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Technology |
| ISSUER | Mitsubishi HC Capital UK PLC |
| 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 | 3.616 % |
| INTEREST RUN FROM | 02/08/2024 |
| NEXT INTEREST PAYMENT | 02/08/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 3.517 % |
| 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 | 02/08/2027 |
| 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
Callable bond.
Tradability Information
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