POSCO DL-Notes 2023(33) Reg.S
- BID
103.22
- ASK
103.492
- 200,000 Nom.200,000 Nom.
- 07/27, 21:53:20 PM
Type of financial instrument
Corporate Bond
Sub-Type
Basic Materials
Yield
5.35
Yield spread Bundesanleihe
2.3553
Tradable for private investors
Yes
Minimum amount tradeable unit
200,000.00
Maturity
17/01/2033
Interest Rate
5.875 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 103.214 G / 5.35 | 0 Units |
| PRICE DETERMINATION TIME | 07/27/2026 / 09:46:09 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 2.3553 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 103.35 | 103.12 |
| PREV. DAY'S PRICE | 103.041 | (07/24) |
| CHANGE DAY BEFORE | +0.17 | 0.17 % |
| 52 WEEK HIGH / LOW | 107.802 (02/23) | 102.85 (07/23) |
Master Data
| WKN | A3LCZ8 |
| ISIN | USY7S272AH57 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Basic Materials |
| ISSUER | POSCO |
| 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 | 5.875 % |
| INTEREST RUN FROM | 17/01/2023 |
| NEXT INTEREST PAYMENT | 17/01/2027 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.196 % |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 300.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 200,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 17/01/2033 |
| 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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