Sandoz Group AG SF-Anl. 2023(26/26)
Type of financial instrument
Corporate Bond
Sub-Type
Health Care
Yield
0.67
Yield spread Bundesanleihe
-2.1513
Tradable for private investors
Yes
Minimum amount tradeable unit
5,000.00
Maturity
17/11/2026
Interest Rate
2.125 %
Currency
Swiss Franc
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 100.434 G / 0.67 | 0 Units |
| PRICE DETERMINATION TIME | 07/27/2026 / 09:47:17 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | -2.1513 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 100.5 | 100.434 |
| PREV. DAY'S PRICE | 100.494 | (07/24) |
| CHANGE DAY BEFORE | -0.06 | -0.06 % |
| 52 WEEK HIGH / LOW | 102.02 (07/28) | 100.434 (07/23) |
Master Data
| WKN | A3LQNU |
| ISIN | CH1290870950 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Health Care |
| ISSUER | Sandoz Group AG |
| 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 | 2.125 % |
| INTEREST RUN FROM | 17/11/2023 |
| NEXT INTEREST PAYMENT | 17/11/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 1.493 % |
| TRADING CURRENCY / NOTATION | Swiss Franc/ Percent |
| NOMINAL CURRENCY | Swiss Franc |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 400.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 5,000.00 |
| SMALLEST TRADEABLE UNIT | 5,000.00 |
| MATURITY | 17/11/2026 |
| 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 | Yes |
| BOND IS SUBORDINATED | No |
Description
Local currency bond: CHF. Callable bond.
Tradability Information
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