Braskem Netherlands Fin. B.V. DL-Notes 2023(23/33) Reg.S
Type of financial instrument
Corporate Bond
Sub-Type
Basic Materials
Yield
19.45
Yield spread Bundesanleihe
16.5816
Tradable for private investors
No
Minimum amount tradeable unit
200,000.00
Maturity
13/02/2033
Interest Rate
7.25 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 57.604 G / 19.45 | 0 Units |
| PRICE DETERMINATION TIME | 06/05/2026 / 09:45:04 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 16.5816 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 58.5 | 57.51 |
| PREV. DAY'S PRICE | 57.27 | (06/04) |
| CHANGE DAY BEFORE | +0.33 | 0.58 % |
| 52 WEEK HIGH / LOW | 84.75 (06/11) | 31.956 (10/13) |
Master Data
| WKN | A3LECH |
| ISIN | USN15516AG70 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Basic Materials |
| ISSUER | Braskem Netherlands Finance B.V. |
| 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 | 7.25 % |
| INTEREST RUN FROM | 13/02/2023 |
| NEXT INTEREST PAYMENT | 13/08/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 2.356 % |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 1.00 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 200,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 13/02/2033 |
| 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 | Yes |
| BOND IS SUBORDINATED | No |
Description
Callable bond. Make Whole Call Option. Local currency bond: USD.
Tradability Information
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