HF Sinclair Corp. DL-Notes 2025(25/35)
- BID
103.07
- ASK
103.418
- 100,000 Nom.500,000 Nom.
- 07/27, 18:04:55 PM
Type of financial instrument
Corporate Bond
Sub-Type
Industrial Goods
Yield
5.88
Yield spread Bundesanleihe
2.7528
Tradable for private investors
No
Minimum amount tradeable unit
2,000.00
Maturity
15/01/2035
Interest Rate
6.25 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 103.133 G / 5.88 | 0 Units |
| PRICE DETERMINATION TIME | 07/27/2026 / 06:01:31 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 2.7528 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 103.37 | 103 |
| PREV. DAY'S PRICE | 102.899 | (07/24) |
| CHANGE DAY BEFORE | +0.23 | 0.23 % |
| 52 WEEK HIGH / LOW | 106.65 (02/17) | 101.2 (07/29) |
Master Data
| WKN | A3L8AA |
| ISIN | US403949AS99 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Industrial Goods |
| ISSUER | HF Sinclair 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 | 6.25 % |
| INTEREST RUN FROM | 23/01/2025 |
| NEXT INTEREST PAYMENT | 15/01/2027 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.243 % |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 750.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 2,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 15/01/2035 |
| 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. Make Whole Call Option. Callable bond.
Tradability Information
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