Carrier Global Corp. EO-Notes 2024(24/37) Reg.S
- BID
91.722
- ASK
93.438
- 0 Nom.0 Nom.
- 07/27, 18:04:17 PM
Type of financial instrument
Corporate Bond
Sub-Type
Industrial Goods
Yield
4.63
Yield spread Bundesanleihe
1.4057
Tradable for private investors
No
Minimum amount tradeable unit
100,000.00
Maturity
15/01/2037
Interest Rate
3.625 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 91.722 G / 4.63 | 0 Units |
| PRICE DETERMINATION TIME | 07/27/2026 / 06:04:17 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 1.4057 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 92.455 | 91.708 |
| PREV. DAY'S PRICE | 91.4 | (07/24) |
| CHANGE DAY BEFORE | +0.32 | 0.35 % |
| 52 WEEK HIGH / LOW | 99.148 (10/23) | 91.119 (05/15) |
Master Data
| WKN | A3L49Y |
| ISIN | XS2931344217 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Industrial Goods |
| ISSUER | Carrier Global Corp. |
| 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 | 3.625 % |
| INTEREST RUN FROM | 08/11/2024 |
| NEXT INTEREST PAYMENT | 15/01/2027 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 1.937 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 750.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 100,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 15/01/2037 |
| 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
Callable bond.
Tradability Information
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