Concentrix Corp. DL-Notes 2023(23/33)
Type of financial instrument
Corporate Bond
Sub-Type
Technology
Yield
8.85
Yield spread Bundesanleihe
5.8877
Tradable for private investors
No
Minimum amount tradeable unit
2,000.00
Maturity
02/08/2033
Interest Rate
6.85 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 90.612 G / 8.85 | 0 Units |
| PRICE DETERMINATION TIME | 07/21/2026 / 09:45:55 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 5.8877 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 90.72 | 90.25 |
| PREV. DAY'S PRICE | 90.669 | (07/20) |
| CHANGE DAY BEFORE | -0.06 | -0.06 % |
| 52 WEEK HIGH / LOW | 107.516 (09/23) | 85.9 (05/15) |
Master Data
| WKN | A3LLGC |
| ISIN | US20602DAC56 |
| 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 | 6.85 % |
| INTEREST RUN FROM | 02/08/2023 |
| NEXT INTEREST PAYMENT | 02/08/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 3.311 % |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 550.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 2,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 02/08/2033 |
| 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
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