Assa-Abloy AB EO-Medium-Term Nts 2023(23/35)
- BID
101.426
- ASK
102.094
- 500,000 Nom.500,000 Nom.
- 07/22, 08:36:19 AM
Type of financial instrument
Corporate Bond
Sub-Type
Technology
Yield
3.92
Yield spread Bundesanleihe
0.8176
Tradable for private investors
No
Minimum amount tradeable unit
100,000.00
Maturity
13/09/2035
Interest Rate
4.125 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 101.601 G / 3.92 | 0 Units |
| PRICE DETERMINATION TIME | 07/22/2026 / 08:21:09 AM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 0.8176 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 101.609 | 101.601 |
| PREV. DAY'S PRICE | 101.544 | (07/21) |
| CHANGE DAY BEFORE | +0.06 | 0.06 % |
| 52 WEEK HIGH / LOW | 106.618 (10/17) | 100.424 (03/27) |
Master Data
| WKN | A3LM38 |
| ISIN | XS2678191904 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Technology |
| ISSUER | Assa Abloy AB |
| 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 | 4.125 % |
| INTEREST RUN FROM | 13/09/2023 |
| NEXT INTEREST PAYMENT | 13/09/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 3.571 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 600.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 100,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 13/09/2035 |
| 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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