Bombardier Inc. DL-Notes 2023(23/29) Reg.S
Type of financial instrument
Corporate Bond
Sub-Type
Industrial Goods
Yield
6.14
Yield spread Bundesanleihe
3.5141
Tradable for private investors
No
Minimum amount tradeable unit
2,000.00
Maturity
01/02/2029
Interest Rate
7.50 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 103.56 G / 6.14 | 0 Units |
| PRICE DETERMINATION TIME | 05/21/2026 / 08:54:49 AM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 3.5141 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 103.56 | 103.56 |
| PREV. DAY'S PRICE | 103.56 | (05/20) |
| CHANGE DAY BEFORE | +0.00 | 0.00 % |
| 52 WEEK HIGH / LOW | 104.65 (03/04) | 102.6 (05/26) |
Master Data
| WKN | A3LDJP |
| ISIN | USC10602BL06 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Industrial Goods |
| ISSUER | Bombardier 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 | 7.50 % |
| INTEREST RUN FROM | 20/01/2023 |
| NEXT INTEREST PAYMENT | 31/07/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 2.417 % |
| 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 | 01/02/2029 |
| 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 | Yes |
| BOND IS SUBORDINATED | No |
Tradability Information
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