Andrade Gutierrez Internat. SA DL-Notes 2022(29) Reg.S
Type of financial instrument
Corporate Bond
Sub-Type
Industrial Goods
Yield
65.36
Yield spread Bundesanleihe
62.5630
Tradable for private investors
Yes
Minimum amount tradeable unit
1.00
Maturity
28/12/2029
Interest Rate
5.00 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 25.6 G / 65.36 | 0 Units |
| PRICE DETERMINATION TIME | 07/24/2026 / 02:07:52 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 62.5630 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 25.6 | 25.6 |
| PREV. DAY'S PRICE | 20 | (07/23) |
| CHANGE DAY BEFORE | +5.60 | 28.00 % |
| 52 WEEK HIGH / LOW | 29.1 (09/08) | 10 (01/22) |
Master Data
| WKN | A3LCP3 |
| ISIN | USL01795AG50 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Industrial Goods |
| ISSUER | Andrade Gutierrez International S.A. |
| 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 | 5.00 % |
| INTEREST RUN FROM | 21/12/2022 |
| NEXT INTEREST PAYMENT | 28/09/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | - |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 391.43 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 1.00 |
| SMALLEST TRADEABLE UNIT | 1.00 |
| MATURITY | 28/12/2029 |
| 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 | No |
| BOND IS SUBORDINATED | No |
Description
Local currency bond: USD.
Tradability Information
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