Biocon Biologics Global PLC DL-Notes 2024(24/29) Reg.S
Type of financial instrument
Corporate Bond
Sub-Type
Technology
Yield
6.95
Yield spread Bundesanleihe
4.1027
Tradable for private investors
No
Minimum amount tradeable unit
200,000.00
Maturity
09/10/2029
Interest Rate
6.67 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 99.537 G / 6.95 | 0 Units |
| PRICE DETERMINATION TIME | 07/24/2026 / 09:46:29 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 4.1027 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 99.55 | 99.25 |
| PREV. DAY'S PRICE | 99.29 | (07/23) |
| CHANGE DAY BEFORE | +0.25 | 0.25 % |
| 52 WEEK HIGH / LOW | 101.402 (01/29) | 91.88 (08/07) |
Master Data
| WKN | A3L4JD |
| ISIN | USG11185AA61 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Technology |
| ISSUER | Biocon Biologics Global PLC |
| 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 | 6.67 % |
| INTEREST RUN FROM | 09/10/2024 |
| NEXT INTEREST PAYMENT | 09/10/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 2.02 % |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 800.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 200,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 09/10/2029 |
| 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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