Akzo Nobel N.V. EO-Med.-Term Notes 2024(24/34)

Type of financial instrument

Corporate Bond

Sub-Type

Basic Materials

Yield

4.23

Yield spread Bundesanleihe

1.1835

Tradable for private investors

No

Minimum amount tradeable unit

100,000.00

Maturity

16/09/2034

Interest Rate

3.75 %

Currency

Euro

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE / YIELD96.784 G / 4.230 Units
PRICE DETERMINATION TIME07/28/2026 / 05:06:37 PM
DAILY VOLUME (NOMINAL)0
YIELD SPREAD1.1835
FIXINGPRICE-
DAILY HIGH / LOW96.90796.672
PREV. DAY'S PRICE96.717 (07/27)
CHANGE DAY BEFORE
+0.07
0.07 %
52 WEEK HIGH / LOW101.124 (10/17)94.807 (03/27)
More Price Information

Master Data

WKN
A3L3LV
ISIN
XS2901993019
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Corporate Bond
SUB-TYPEBasic Materials
ISSUER
Akzo Nobel N.V.
S&P RATINGPlease log in to view this field
(TRADING) SEGMENT / TICKS
-/ -
TRADING HOURS
07:30:00 AM - 10:00:00 PM
INTEREST RATE
3.75 %
INTEREST RUN FROM
16/09/2024
NEXT INTEREST PAYMENT
16/09/2026
UNIT INTEREST FROM NOMINAL AMMOUNT
3.257 %
TRADING CURRENCY / NOTATION
Euro/ Percent
NOMINAL CURRENCY
Euro
SETTLEMENT CURRENCY
Euro
QUOTATION
Continuous trading
ISSUING VOLUME
500.00 Mil.
MINIMUM AMOUNT TRADEABLE UNIT
100,000.00
SMALLEST TRADEABLE UNIT
1,000.00
MATURITY
16/09/2034
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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