Magna International Inc. DL-Notes 2023(23/33)
Type of financial instrument
Corporate Bond
Sub-Type
Technology
Yield
5.36
Yield spread Bundesanleihe
2.3188
Tradable for private investors
No
Minimum amount tradeable unit
2,000.00
Maturity
21/03/2033
Interest Rate
5.50 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 101.193 G / 5.36 | 0 Units |
| PRICE DETERMINATION TIME | 07/24/2026 / 09:46:23 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 2.3188 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 101.334 | 100.96 |
| PREV. DAY'S PRICE | 100.917 | (07/23) |
| CHANGE DAY BEFORE | +0.28 | 0.27 % |
| 52 WEEK HIGH / LOW | 105.32 (02/17) | 100.905 (07/23) |
Master Data
| WKN | A3LFF1 |
| ISIN | US559222AY07 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Technology |
| ISSUER | Magna International 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 | 5.50 % |
| INTEREST RUN FROM | 21/03/2023 |
| NEXT INTEREST PAYMENT | 21/09/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 1.94 % |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 500.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 2,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 21/03/2033 |
| 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
Local currency bond: USD. Make Whole Call Option. Callable bond.
Tradability Information
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Company profile
Magna International, Inc. is a mobility technology company, which engages in the design, engineering, and manufacturing of automotive supplies. It operates through the following segments: Body Exteriors & Structures, Power & Vision, Seating Systems, and Complete Vehicles. The Body Exteriors & Structures segment includes body and chassis systems, exterior systems, and roof systems operations. The Power & Vision segment comprises of global powertrain systems, electronics systems, mirrors, lighting, and mechatronics operations. The Seating Systems segment deals with global seating systems operations. The Complete Vehicles segment focuses on vehicle engineering and manufacturing operations. The company was founded by Frank Stronach in 1957 and is headquartered in Aurora, Canada.