Braskem Netherlands Fin. B.V. DL-Notes 2023(23/31) Reg.S
- BID
54.339
- ASK
59.045
- 200,000 Nom.200,000 Nom.
- 07/27, 21:26:17 PM
Type of financial instrument
Corporate Bond
Sub-Type
Industrial Goods
Yield
28.44
Yield spread Bundesanleihe
25.5364
Tradable for private investors
No
Minimum amount tradeable unit
200,000.00
Maturity
12/01/2031
Interest Rate
8.50 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 54.235 G / 28.44 | 0 Units |
| PRICE DETERMINATION TIME | 07/27/2026 / 09:00:30 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 25.5364 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 54.235 | 52.67 |
| PREV. DAY'S PRICE | 53.321 | (07/24) |
| CHANGE DAY BEFORE | +0.91 | 1.71 % |
| 52 WEEK HIGH / LOW | 77.5 (07/25) | 22.29 (11/06) |
Master Data
| WKN | A3LNC8 |
| ISIN | USN15516AH53 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Industrial Goods |
| ISSUER | Braskem Netherlands Finance B.V. |
| 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 | 8.50 % |
| INTEREST RUN FROM | 12/09/2023 |
| NEXT INTEREST PAYMENT | 12/01/2027 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.401 % |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 850.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 200,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 12/01/2031 |
| 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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