Sandoz Finance B.V. EO-Notes 2023(23/30)

Type of financial instrument

Corporate Bond

Sub-Type

Health Care

Yield

3.55

Yield spread Bundesanleihe

0.7089

Tradable for private investors

No

Minimum amount tradeable unit

100,000.00

Maturity

17/04/2030

Interest Rate

4.22 %

Currency

Euro

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE / YIELD102.322 G / 3.550 Units
PRICE DETERMINATION TIME07/27/2026 / 09:48:06 PM
DAILY VOLUME (NOMINAL)0
YIELD SPREAD0.7089
FIXINGPRICE-
DAILY HIGH / LOW102.335102.166
PREV. DAY'S PRICE102.124 (07/24)
CHANGE DAY BEFORE
+0.20
0.19 %
52 WEEK HIGH / LOW105.675 (10/16)101.645 (03/23)
More Price Information

Master Data

WKN
A3LQ01
ISIN
XS2715940891
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Corporate Bond
SUB-TYPEHealth Care
ISSUER
Sandoz Finance BV
S&P RATINGPlease log in to view this field
(TRADING) SEGMENT / TICKS
-/ -
TRADING HOURS
07:30:00 AM - 10:00:00 PM
INTEREST RATE
4.22 %
INTEREST RUN FROM
17/11/2023
NEXT INTEREST PAYMENT
17/04/2027
UNIT INTEREST FROM NOMINAL AMMOUNT
1.191 %
TRADING CURRENCY / NOTATION
Euro/ Percent
NOMINAL CURRENCY
Euro
SETTLEMENT CURRENCY
Euro
QUOTATION
Continuous trading
ISSUING VOLUME
700.00 Mil.
MINIMUM AMOUNT TRADEABLE UNIT
100,000.00
SMALLEST TRADEABLE UNIT
1,000.00
MATURITY
17/04/2030
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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