UPM Kymmene Corp. EO-Medium-Term Nts 2024(24/34)
Type of financial instrument
Corporate Bond
Sub-Type
Industrial Goods
Yield
-
Yield spread Bundesanleihe
-
Tradable for private investors
No
Minimum amount tradeable unit
100,000.00
Maturity
28/08/2026
Interest Rate
3.375 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 95.615 G / n.a. | 0 Units |
| PRICE DETERMINATION TIME | 07/24/2026 / 09:48:12 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | - | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 95.639 | 95.43 |
| PREV. DAY'S PRICE | 95.328 | (07/23) |
| CHANGE DAY BEFORE | +0.29 | 0.30 % |
| 52 WEEK HIGH / LOW | 99.807 (08/08) | 95.25 (03/27) |
Master Data
| WKN | A3L237 |
| ISIN | XS2886143770 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Industrial Goods |
| ISSUER | UPM Kymmene Corp. |
| 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 | 3.375 % |
| INTEREST RUN FROM | 29/08/2024 |
| NEXT INTEREST PAYMENT | 29/08/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 3.079 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 600.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 100,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 28/08/2026 |
| 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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