Broadcom Inc. DL-Notes 2025(25/28)
Type of financial instrument
Corporate Bond
Sub-Type
Technology
Yield
4.63
Yield spread Bundesanleihe
1.8771
Tradable for private investors
No
Minimum amount tradeable unit
2,000.00
Maturity
15/04/2028
Interest Rate
4.80 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 100.373 G / 4.63 | 0 Units |
| PRICE DETERMINATION TIME | 07/21/2026 / 09:46:28 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 1.8771 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 100.45 | 100.373 |
| PREV. DAY'S PRICE | 100.446 | (07/20) |
| CHANGE DAY BEFORE | -0.07 | -0.07 % |
| 52 WEEK HIGH / LOW | 102.185 (09/08) | 99.77 (05/28) |
Master Data
| WKN | A3L75B |
| ISIN | US11135FCE97 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Technology |
| ISSUER | Broadcom Inc. |
| 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 | 4.80 % |
| INTEREST RUN FROM | 10/01/2025 |
| NEXT INTEREST PAYMENT | 15/10/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 1.307 % |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 1.10 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 2,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 15/04/2028 |
| 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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