Jacobs Engineering Group Inc. DL-Notes 2023(23/28)
Type of financial instrument
Corporate Bond
Sub-Type
Industrial Goods
Yield
5.05
Yield spread Bundesanleihe
2.2704
Tradable for private investors
No
Minimum amount tradeable unit
2,000.00
Maturity
18/08/2028
Interest Rate
6.35 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 102.638 G / 5.05 | 0 Units |
| PRICE DETERMINATION TIME | 07/24/2026 / 09:46:50 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 2.2704 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 102.67 | 102.61 |
| PREV. DAY'S PRICE | 102.598 | (07/23) |
| CHANGE DAY BEFORE | +0.04 | 0.04 % |
| 52 WEEK HIGH / LOW | 106.072 (09/05) | 102.598 (07/23) |
Master Data
| WKN | A3LL8S |
| ISIN | US469814AB34 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Industrial Goods |
| ISSUER | Jacobs Engineering Group Inc. |
| 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 | 6.35 % |
| INTEREST RUN FROM | 18/08/2023 |
| NEXT INTEREST PAYMENT | 18/08/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 2.822 % |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 600.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 2,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 18/08/2028 |
| 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
Make Whole Call Option.
Tradability Information
Please log in to see the tradability information for this stock.Not registered yet? Create your free account here.