Aster Treasury PLC LS-Medium-Term Nts 2023(23/32)
- BID
99.81
- ASK
100.26
- 100,000 Nom.100,000 Nom.
- 07/28, 15:23:31 PM
Type of financial instrument
Corporate Bond
Sub-Type
Health Care
Yield
5.52
Yield spread Bundesanleihe
2.5860
Tradable for private investors
No
Minimum amount tradeable unit
100,000.00
Maturity
20/12/2032
Interest Rate
5.412 %
Currency
British Pound Sterling
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 99.8 G / 5.52 | 0 Units |
| PRICE DETERMINATION TIME | 07/28/2026 / 03:03:30 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 2.5860 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 99.88 | 99.74 |
| PREV. DAY'S PRICE | 99.67 | (07/27) |
| CHANGE DAY BEFORE | +0.13 | 0.13 % |
| 52 WEEK HIGH / LOW | 104.18 (03/02) | 98.73 (03/23) |
Master Data
| WKN | A3LJ68 |
| ISIN | XS2636439098 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Health Care |
| ISSUER | Aster Treasury PLC |
| 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 | 5.412 % |
| INTEREST RUN FROM | 20/06/2023 |
| NEXT INTEREST PAYMENT | 20/12/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.593 % |
| TRADING CURRENCY / NOTATION | British Pound Sterling/ Percent |
| NOMINAL CURRENCY | British Pound Sterling |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 250.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 100,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 20/12/2032 |
| 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: GBP.
Tradability Information
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