Linde plc EO-Notes 2023(23/29)
- BID
100.59
- ASK
100.875
- 1,000,000 Nom.1,000,000 Nom.
- 07/28, 21:06:39 PM
Type of financial instrument
Corporate Bond
Sub-Type
Basic Materials
Yield
3.16
Yield spread Bundesanleihe
0.4059
Tradable for private investors
No
Minimum amount tradeable unit
100,000.00
Maturity
12/06/2029
Interest Rate
3.375 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 100.59 G / 3.16 | 0 Units |
| PRICE DETERMINATION TIME | 07/28/2026 / 09:06:39 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 0.4059 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 100.604 | 100.49 |
| PREV. DAY'S PRICE | 100.505 | (07/27) |
| CHANGE DAY BEFORE | +0.09 | 0.08 % |
| 52 WEEK HIGH / LOW | 103.01 (10/16) | 99.468 (03/23) |
Master Data
| WKN | A3LJS6 |
| ISIN | XS2634593938 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Basic Materials |
| ISSUER | Linde 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 | 3.375 % |
| INTEREST RUN FROM | 12/06/2023 |
| NEXT INTEREST PAYMENT | 12/06/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | - |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 750.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 100,000.00 |
| SMALLEST TRADEABLE UNIT | 100,000.00 |
| MATURITY | 12/06/2029 |
| 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.
Tradability Information
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