Weir Group PLC, The LS-Notes 2023(23/28)
Type of financial instrument
Corporate Bond
Sub-Type
Industrial Goods
Yield
5.77
Yield spread Bundesanleihe
2.9850
Tradable for private investors
No
Minimum amount tradeable unit
100,000.00
Maturity
14/06/2028
Interest Rate
6.875 %
Currency
British Pound Sterling
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 101.977 G / 5.77 | 0 Units |
| PRICE DETERMINATION TIME | 07/24/2026 / 09:47:11 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 2.9850 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 101.977 | 101.87 |
| PREV. DAY'S PRICE | 101.855 | (07/23) |
| CHANGE DAY BEFORE | +0.12 | 0.12 % |
| 52 WEEK HIGH / LOW | 104.68 (08/04) | 101.51 (03/23) |
Master Data
| WKN | A3LJX3 |
| ISIN | XS2630496672 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Industrial Goods |
| ISSUER | The Weir Group 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 | 6.875 % |
| INTEREST RUN FROM | 14/06/2023 |
| NEXT INTEREST PAYMENT | 14/06/2025 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | - |
| TRADING CURRENCY / NOTATION | British Pound Sterling/ Percent |
| NOMINAL CURRENCY | British Pound Sterling |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 300.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 100,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 14/06/2028 |
| 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. Local currency bond: GBP.
Tradability Information
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