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 / YIELD | 106.232 G / 8.83 | 0 Units |
| PRICE DETERMINATION TIME | 06/05/2026 / 09:46:19 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 6.2074 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 106.32 | 106.232 |
| PREV. DAY'S PRICE | 106.304 | (06/04) |
| CHANGE DAY BEFORE | -0.07 | -0.07 % |
| 52 WEEK HIGH / LOW | 107.03 (01/30) | 99.57 (06/06) |
Master Data
| WKN | A3L2BG |
| ISIN | USG9T27HAG93 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Industrial Goods |
| ISSUER | Vedanta Resources Finance II 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 | 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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