Vedanta Resources Fin. II PLC DL-Bonds 2024(26/29) Reg.S

Type of financial instrument

Corporate Bond

Sub-Type

Industrial Goods

Yield

8.83

Yield spread Bundesanleihe

6.2074

Tradable for private investors

Yes

Minimum amount tradeable unit

200,000.00

Maturity

17/09/2029

Interest Rate

10.875 %

Currency

US Dollar

Facts & figures

Price data

TRADE PLATFORM
LAST PRICE / YIELD106.232 G / 8.830 Units
PRICE DETERMINATION TIME06/05/2026 / 09:46:19 PM
DAILY VOLUME (NOMINAL)0
YIELD SPREAD6.2074
FIXINGPRICE-
DAILY HIGH / LOW106.32106.232
PREV. DAY'S PRICE106.304 (06/04)
CHANGE DAY BEFORE
-0.07
-0.07 %
52 WEEK HIGH / LOW107.03 (01/30)99.57 (06/06)

Master Data

WKN
A3L2BG
ISIN
USG9T27HAG93
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Corporate Bond
SUB-TYPEIndustrial Goods
ISSUER
Vedanta Resources Finance II PLC
S&P RATINGPlease log in to view this field
(TRADING) SEGMENT / TICKS
-/ -
TRADING HOURS
07:30:00 AM - 10:00:00 PM
INTEREST RATE
10.875 %
INTEREST RUN FROM
17/09/2024
NEXT INTEREST PAYMENT
17/09/2026
UNIT INTEREST FROM NOMINAL AMMOUNT
2.507 %
TRADING CURRENCY / NOTATION
US Dollar/ Percent
NOMINAL CURRENCY
US Dollar
SETTLEMENT CURRENCY
Euro
QUOTATION
Continuous trading
ISSUING VOLUME
900.00 Mil.
MINIMUM AMOUNT TRADEABLE UNIT
200,000.00
SMALLEST TRADEABLE UNIT
1,000.00
MATURITY
17/09/2029
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

Make Whole Call Option. Callable bond. Local currency bond: USD.

Tradability Information

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