Concentrix Corp. DL-Notes 2023(23/26)
Type of financial instrument
Corporate Bond
Sub-Type
Technology
Yield
8.42
Yield spread Bundesanleihe
5.8705
Tradable for private investors
No
Minimum amount tradeable unit
2,000.00
Maturity
02/08/2026
Interest Rate
6.65 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 99.98 G / 8.42 | 0 Units |
| PRICE DETERMINATION TIME | 07/21/2026 / 09:45:52 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 5.8705 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 99.99 | 99.96 |
| PREV. DAY'S PRICE | 99.98 | (07/20) |
| CHANGE DAY BEFORE | +0.00 | 0.00 % |
| 52 WEEK HIGH / LOW | 101.892 (09/08) | 99.58 (06/22) |
Master Data
| WKN | A3LLGA |
| ISIN | US20602DAA90 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Technology |
| ISSUER | Concentrix Corp. |
| 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 | 6.65 % |
| INTEREST RUN FROM | 02/08/2023 |
| NEXT INTEREST PAYMENT | 02/08/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 3.159 % |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 800.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 2,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 02/08/2026 |
| 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
Local currency bond: USD.Make Whole Call Option. Callable bond.
Tradability Information
Please log in to see the tradability information for this stock.Not registered yet? Create your free account here.