SCIL IV LLC EO-Notes 2023(23/28) Reg.S

Type of financial instrument

Corporate Bond

Sub-Type

Basic Materials

Yield

8.24

Yield spread Bundesanleihe

5.4618

Tradable for private investors

No

Minimum amount tradeable unit

100,000.00

Maturity

15/07/2028

Interest Rate

9.50 %

Currency

Euro

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE / YIELD102.543 G / 8.240 Units
PRICE DETERMINATION TIME07/27/2026 / 09:46:58 PM
DAILY VOLUME (NOMINAL)0
YIELD SPREAD5.4618
FIXINGPRICE-
DAILY HIGH / LOW102.657102.151
PREV. DAY'S PRICE102.404 (07/24)
CHANGE DAY BEFORE
+0.14
0.14 %
52 WEEK HIGH / LOW105.162 (09/17)101.5 (06/09)
More Price Information

Master Data

WKN
A3LKQL
ISIN
XS2644942737
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Corporate Bond
SUB-TYPEBasic Materials
ISSUER
SCIL IV LLC
S&P RATINGPlease log in to view this field
(TRADING) SEGMENT / TICKS
-/ -
TRADING HOURS
07:30:00 AM - 10:00:00 PM
INTEREST RATE
9.50 %
INTEREST RUN FROM
10/07/2023
NEXT INTEREST PAYMENT
15/01/2027
UNIT INTEREST FROM NOMINAL AMMOUNT
0.369 %
TRADING CURRENCY / NOTATION
Euro/ Percent
NOMINAL CURRENCY
Euro
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
15/07/2028
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

Make Whole Call Option. Callable bond.

Tradability Information

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