Hyundai Capital Services Inc. SF-Medium-Term Notes 2023(28)
Type of financial instrument
Corporate Bond
Sub-Type
Industrial Goods
Yield
0.87
Yield spread Bundesanleihe
-1.9051
Tradable for private investors
Yes
Minimum amount tradeable unit
5,000.00
Maturity
01/02/2028
Interest Rate
3.033 %
Currency
Swiss Franc
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 103.218 G / 0.87 | 0 Units |
| PRICE DETERMINATION TIME | 07/24/2026 / 09:47:18 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | -1.9051 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 103.218 | 103.11 |
| PREV. DAY'S PRICE | 103.136 | (07/23) |
| CHANGE DAY BEFORE | +0.08 | 0.08 % |
| 52 WEEK HIGH / LOW | 106.417 (08/11) | 103.097 (07/17) |
Master Data
| WKN | A3LCV6 |
| ISIN | CH1239495042 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Industrial Goods |
| ISSUER | Hyundai Capital Services 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 | 3.033 % |
| INTEREST RUN FROM | 01/02/2023 |
| NEXT INTEREST PAYMENT | 31/01/2027 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 1.508 % |
| TRADING CURRENCY / NOTATION | Swiss Franc/ Percent |
| NOMINAL CURRENCY | Swiss Franc |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 100.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 5,000.00 |
| SMALLEST TRADEABLE UNIT | 5,000.00 |
| MATURITY | 01/02/2028 |
| 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 | No |
| BOND IS SUBORDINATED | No |
Description
Local currency bond: CHF.
Tradability Information
Please log in to see the tradability information for this stock.Not registered yet? Create your free account here.