Linde plc EO-Notes 2023(23/34)
- BID
99.432
- ASK
99.599
- 100,000 Nom.1,000,000 Nom.
- 07/28, 13:31:33 PM
Type of financial instrument
Corporate Bond
Sub-Type
Basic Materials
Yield
3.71
Yield spread Bundesanleihe
0.6619
Tradable for private investors
No
Minimum amount tradeable unit
100,000.00
Maturity
12/06/2034
Interest Rate
3.625 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 99.495 G / 3.71 | 0 Units |
| PRICE DETERMINATION TIME | 07/28/2026 / 01:07:34 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 0.6619 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 99.571 | 99.342 |
| PREV. DAY'S PRICE | 99.355 | (07/27) |
| CHANGE DAY BEFORE | +0.14 | 0.14 % |
| 52 WEEK HIGH / LOW | 102.927 (10/17) | 97.861 (03/23) |
Master Data
| WKN | A3LJS7 |
| ISIN | XS2634594076 |
| 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 | 3.625 % |
| 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 | 650.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 100,000.00 |
| SMALLEST TRADEABLE UNIT | 100,000.00 |
| MATURITY | 12/06/2034 |
| 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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