Sasol Financing USA LLC DL-Notes 2023(23/29) Reg.S
Type of financial instrument
Corporate Bond
Sub-Type
Basic Materials
Yield
7.01
Yield spread Bundesanleihe
4.2148
Tradable for private investors
No
Minimum amount tradeable unit
200,000.00
Maturity
03/05/2029
Interest Rate
8.75 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 104.602 G / 7.01 | 0 Units |
| PRICE DETERMINATION TIME | 07/27/2026 / 09:46:31 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 4.2148 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 104.602 | 104.39 |
| PREV. DAY'S PRICE | 104.68 | (07/24) |
| CHANGE DAY BEFORE | -0.08 | -0.07 % |
| 52 WEEK HIGH / LOW | 105.86 (06/09) | 98.8 (08/06) |
Master Data
| WKN | A3LG9L |
| ISIN | USU8035UAC63 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Basic Materials |
| ISSUER | Sasol Financing USA LLC |
| 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 | 8.75 % |
| INTEREST RUN FROM | 03/05/2023 |
| NEXT INTEREST PAYMENT | 03/11/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 2.09 % |
| 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 | 03/05/2029 |
| 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 |
Description
Callable bond. Make Whole Call Option. Local currency bond: USD.
Tradability Information
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