Hyundai Capital America DL-Med.-T. Nts 23(23/26) Reg.S
- BID
100.166
- ASK
100.249
- 500,000 Nom.500,000 Nom.
- 07/21, 18:53:39 PM
Type of financial instrument
Corporate Bond
Sub-Type
Technology
Yield
4.86
Yield spread Bundesanleihe
2.3107
Tradable for private investors
No
Minimum amount tradeable unit
2,000.00
Maturity
21/09/2026
Interest Rate
5.95 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 100.187 G / 4.86 | 0 Units |
| PRICE DETERMINATION TIME | 07/21/2026 / 06:02:09 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 2.3107 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 100.2 | 100.16 |
| PREV. DAY'S PRICE | 100.155 | (07/20) |
| CHANGE DAY BEFORE | +0.03 | 0.03 % |
| 52 WEEK HIGH / LOW | 101.658 (09/08) | 100.184 (07/13) |
Master Data
| WKN | A3LNXA |
| ISIN | US44891CCM38 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Technology |
| ISSUER | Hyundai Capital America |
| 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 | 5.95 % |
| INTEREST RUN FROM | 21/09/2023 |
| NEXT INTEREST PAYMENT | 21/09/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 2.016 % |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 700.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 2,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 21/09/2026 |
| 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 | No |
| BOND IS SUBORDINATED | No |
Description
Local currency bond: USD. Callable bond.
Tradability Information
Please log in to see the tradability information for this stock.Not registered yet? Create your free account here.
Company profile
No company profile available.