Sandoz Group AG SF-Anl. 2023(31/31)
- BID
107.727
- ASK
107.977
- 100,000 Nom.100,000 Nom.
- 07/28, 19:04:30 PM
Type of financial instrument
Corporate Bond
Sub-Type
Health Care
Yield
1.09
Yield spread Bundesanleihe
-1.8094
Tradable for private investors
Yes
Minimum amount tradeable unit
5,000.00
Maturity
17/11/2031
Interest Rate
2.60 %
Currency
Swiss Franc
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 107.727 G / 1.09 | 0 Units |
| PRICE DETERMINATION TIME | 07/28/2026 / 07:04:30 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | -1.8094 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 107.8 | 107.42 |
| PREV. DAY'S PRICE | 107.674 | (07/27) |
| CHANGE DAY BEFORE | +0.05 | 0.05 % |
| 52 WEEK HIGH / LOW | 109.63 (08/11) | 106.671 (05/21) |
Master Data
| WKN | A3LQNV |
| ISIN | CH1290870968 |
| 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 | 2.60 % |
| INTEREST RUN FROM | 17/11/2023 |
| NEXT INTEREST PAYMENT | 17/11/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 1.827 % |
| TRADING CURRENCY / NOTATION | Swiss Franc/ Percent |
| NOMINAL CURRENCY | Swiss Franc |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 350.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 5,000.00 |
| SMALLEST TRADEABLE UNIT | 5,000.00 |
| MATURITY | 17/11/2031 |
| 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: CHF. Callable bond.
Tradability Information
Please log in to see the tradability information for this stock.Not registered yet? Create your free account here.