Chinalco Capital Hldgs Ltd. DL-Bonds 2024(24/28)
- BID
100.205
- ASK
100.326
- 200,000 Nom.200,000 Nom.
- 07/27, 21:54:36 PM
Type of financial instrument
Corporate Bond
Sub-Type
Basic Materials
Yield
-
Yield spread Bundesanleihe
-
Tradable for private investors
No
Minimum amount tradeable unit
-
Maturity
-
Interest Rate
-
Currency
-
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 100.205 G / n.a. | 0 Units |
| PRICE DETERMINATION TIME | 07/27/2026 / 09:46:45 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | - | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 100.24 | 100.19 |
| PREV. DAY'S PRICE | 100.187 | (07/24) |
| CHANGE DAY BEFORE | +0.02 | 0.02 % |
| 52 WEEK HIGH / LOW | 101.79 (10/17) | 100.12 (07/23) |
Master Data
| WKN | A3L2QB |
| ISIN | XS2870041410 |
| SYMBOL | - |
| EXCHANGE SEGMENT | - |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Basic Materials |
| ISSUER | - |
| S&P RATING | Please log in to view this field |
| (TRADING) SEGMENT / TICKS | -/ - |
| TRADING HOURS | - |
| INTEREST RATE | - |
| INTEREST RUN FROM | - |
| NEXT INTEREST PAYMENT | - |
| UNIT INTEREST FROM NOMINAL AMMOUNT | - |
| TRADING CURRENCY / NOTATION | - |
| NOMINAL CURRENCY | - |
| SETTLEMENT CURRENCY | - |
| QUOTATION | - |
| ISSUING VOLUME | - |
| MINIMUM AMOUNT TRADEABLE UNIT | - |
| SMALLEST TRADEABLE UNIT | - |
| MATURITY | - |
| 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 | No |
| BOND IS SUBORDINATED | No |
Tradability Information
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