John.Cont.Intl/Tyco F.+Sec.F. EO-Notes 2023(23/35)
Type of financial instrument
Corporate Bond
Sub-Type
Technology
Yield
3.94
Yield spread Bundesanleihe
0.8364
Tradable for private investors
No
Minimum amount tradeable unit
100,000.00
Maturity
23/05/2035
Interest Rate
4.25 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 102.375 G / 3.94 | 0 Units |
| PRICE DETERMINATION TIME | 07/21/2026 / 09:47:54 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 0.8364 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 102.63 | 102.326 |
| PREV. DAY'S PRICE | 102.503 | (07/20) |
| CHANGE DAY BEFORE | -0.13 | -0.12 % |
| 52 WEEK HIGH / LOW | 106.452 (10/16) | 100.758 (03/23) |
Master Data
| WKN | A3LH5E |
| ISIN | XS2626007939 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Technology |
| ISSUER | Johnson Controls International PLC/Tyco Fire & Security Finance S.C.A. |
| 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 | 4.25 % |
| INTEREST RUN FROM | 23/05/2023 |
| NEXT INTEREST PAYMENT | 23/05/2027 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.71 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 800.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 100,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 23/05/2035 |
| 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
Make Whole Call Option. Callable bond.
Tradability Information
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