Sandoz Finance B.V. EO-Notes 2023(23/33)
- BID
103.575
- ASK
103.87
- 1,000,000 Nom.1,000,000 Nom.
- 07/28, 15:23:36 PM
Type of financial instrument
Corporate Bond
Sub-Type
Health Care
Yield
3.92
Yield spread Bundesanleihe
0.9265
Tradable for private investors
No
Minimum amount tradeable unit
100,000.00
Maturity
17/11/2033
Interest Rate
4.50 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 103.562 G / 3.92 | 0 Units |
| PRICE DETERMINATION TIME | 07/28/2026 / 03:05:17 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 0.9265 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 103.729 | 103.562 |
| PREV. DAY'S PRICE | 103.546 | (07/27) |
| CHANGE DAY BEFORE | +0.02 | 0.02 % |
| 52 WEEK HIGH / LOW | 107.578 (10/17) | 102.244 (03/27) |
Master Data
| WKN | A3LQ02 |
| ISIN | XS2715941949 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Health Care |
| ISSUER | Sandoz Finance BV |
| 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 | 4.50 % |
| INTEREST RUN FROM | 17/11/2023 |
| NEXT INTEREST PAYMENT | 17/11/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 3.144 % |
| 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 | 17/11/2033 |
| 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
Make Whole Call Option. Callable bond.
Tradability Information
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