LD Celulose International GmbH DL-Notes 2024(24/32) Reg.S
- BID
104.25
- ASK
104.52
- 400,000 Nom.400,000 Nom.
- 07/27, 14:05:12 PM
Type of financial instrument
Corporate Bond
Sub-Type
Industrial Goods
Yield
7.16
Yield spread Bundesanleihe
4.2334
Tradable for private investors
No
Minimum amount tradeable unit
200,000.00
Maturity
26/01/2032
Interest Rate
7.95 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 104.1 G / 7.16 | 0 Units |
| PRICE DETERMINATION TIME | 07/27/2026 / 02:03:14 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 4.2334 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 104.19 | 104.06 |
| PREV. DAY'S PRICE | 104.127 | (07/24) |
| CHANGE DAY BEFORE | -0.03 | -0.03 % |
| 52 WEEK HIGH / LOW | 106.04 (09/24) | 102.07 (03/31) |
Master Data
| WKN | A3L39A |
| ISIN | USA4S42PAA32 |
| SYMBOL | RULB |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Industrial Goods |
| ISSUER | LD Celulose International GmbH |
| 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 | 7.95 % |
| INTEREST RUN FROM | 03/10/2024 |
| NEXT INTEREST PAYMENT | 26/01/2027 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.066 % |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 650.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 200,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 26/01/2032 |
| 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
Local currency bond: USD. Callable bond.
Tradability Information
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