Edge Finco PLC LS-Notes 2024(24/31) Reg.S
- BID
103.95
- ASK
104.81
- 100,000 Nom.100,000 Nom.
- 07/27, 18:02:51 PM
Type of financial instrument
Corporate Bond
Sub-Type
Industrial Goods
Yield
7.31
Yield spread Bundesanleihe
4.4087
Tradable for private investors
No
Minimum amount tradeable unit
100,000.00
Maturity
15/08/2031
Interest Rate
8.125 %
Currency
British Pound Sterling
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 103.95 G / 7.31 | 0 Units |
| PRICE DETERMINATION TIME | 07/27/2026 / 06:02:51 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 4.4087 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 104.16 | 103.86 |
| PREV. DAY'S PRICE | 104.06 | (07/24) |
| CHANGE DAY BEFORE | -0.11 | -0.11 % |
| 52 WEEK HIGH / LOW | 107.17 (02/25) | 101.8 (05/21) |
Master Data
| WKN | A3L4JX |
| ISIN | XS2914010157 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Industrial Goods |
| ISSUER | EDGE FINCO 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 | 8.125 % |
| INTEREST RUN FROM | 11/10/2024 |
| NEXT INTEREST PAYMENT | 30/09/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 2.686 % |
| TRADING CURRENCY / NOTATION | British Pound Sterling/ Percent |
| NOMINAL CURRENCY | British Pound Sterling |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 725.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 100,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 15/08/2031 |
| 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: GBP. Callable bond.
Tradability Information
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