Otis Worldwide Corp. DL-Notes 2023(23/28)

Type of financial instrument

Corporate Bond

Sub-Type

Industrial Goods

Yield

4.85

Yield spread Bundesanleihe

2.0674

Tradable for private investors

No

Minimum amount tradeable unit

2,000.00

Maturity

16/08/2028

Interest Rate

5.25 %

Currency

US Dollar

Facts & figures

Price data

TRADE PLATFORM
LAST PRICE / YIELD100.897 G / 4.850 Units
PRICE DETERMINATION TIME07/24/2026 / 09:46:02 PM
DAILY VOLUME (NOMINAL)0
YIELD SPREAD2.0674
FIXINGPRICE-
DAILY HIGH / LOW100.96100.83
PREV. DAY'S PRICE100.885 (07/23)
CHANGE DAY BEFORE
+0.01
0.01 %
52 WEEK HIGH / LOW103.52 (09/17)100.83 (07/23)

Master Data

WKN
A3LL8F
ISIN
US68902VAP22
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Corporate Bond
SUB-TYPEIndustrial Goods
ISSUER
Otis Worldwide Corp.
S&P RATINGPlease log in to view this field
(TRADING) SEGMENT / TICKS
-/ -
TRADING HOURS
07:30:00 AM - 10:00:00 PM
INTEREST RATE
5.25 %
INTEREST RUN FROM
16/08/2023
NEXT INTEREST PAYMENT
16/08/2026
UNIT INTEREST FROM NOMINAL AMMOUNT
2.363 %
TRADING CURRENCY / NOTATION
US Dollar/ Percent
NOMINAL CURRENCY
US Dollar
SETTLEMENT CURRENCY
Euro
QUOTATION
Continuous trading
ISSUING VOLUME
750.00 Mil.
MINIMUM AMOUNT TRADEABLE UNIT
2,000.00
SMALLEST TRADEABLE UNIT
1,000.00
MATURITY
16/08/2028
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. Make Whole Call Option. Local currency bond: USD.

Tradability Information

Please log in to see the tradability information for this stock.

Not registered yet? Create your free account here.