Broadcom Inc. DL-Notes 2024(24/30)
- BID
98.25
- ASK
98.42
- 500,000 Nom.500,000 Nom.
- 07/22, 14:37:40 PM
Type of financial instrument
Corporate Bond
Sub-Type
Technology
Yield
4.95
Yield spread Bundesanleihe
2.1445
Tradable for private investors
No
Minimum amount tradeable unit
2,000.00
Maturity
15/02/2030
Interest Rate
4.35 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 98.26 G / 4.95 | 0 Units |
| PRICE DETERMINATION TIME | 07/22/2026 / 02:04:52 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 2.1445 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 98.49 | 98.26 |
| PREV. DAY'S PRICE | 98.289 | (07/21) |
| CHANGE DAY BEFORE | -0.03 | -0.03 % |
| 52 WEEK HIGH / LOW | 101.26 (02/17) | 98.24 (07/14) |
Master Data
| WKN | A3L375 |
| ISIN | US11135FCB58 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Technology |
| ISSUER | Broadcom Inc. |
| 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 | 4.35 % |
| INTEREST RUN FROM | 02/10/2024 |
| NEXT INTEREST PAYMENT | 15/08/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 1.945 % |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 1.50 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 2,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 15/02/2030 |
| 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
Dual currency bond: Coupon and repayments in USD. Callable bond.
Tradability Information
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