Telefonaktiebolaget L.M.Erics. EO-Med.-Term Nts 2023(23/28)

BID
-
ASK
-
0 Nom.0 Nom.
07/21, 22:00:05 PM

SPREAD (ACT/ REL)- / -
CHANGE COMPARED WITH PREVIOUS DAY (PRICE)0.03%
TODAY'S HIGH (PRICE)103.556
TODAY'S LOW (PRICE)103.416
Week 52 High (Price)107.01
Week 52 Low (Price)103.08

Yield Curves

Type of financial instrument

Corporate Bond

Sub-Type

Technology

Yield

3.42

Yield spread Bundesanleihe

0.6646

Tradable for private investors

Minimum amount tradeable unit

100,000.00

Maturity

29/05/2028

Interest Rate

5.375 %

Currency

Euro

Facts & figures

Price data


TRADE PLATFORM	Börse Stuttgart (XSTU)
LAST PRICE / YIELD	103.463 G / 3.42	0 Units
PRICE DETERMINATION TIME	07/21/2026 / 09:47:52 PM
DAILY VOLUME (NOMINAL)	0
YIELD SPREAD	0.6646
FIXINGPRICE	-
DAILY HIGH / LOW	103.556	103.416
PREV. DAY'S PRICE	103.489	(07/20)
CHANGE DAY BEFORE	-0.03	-0.03 %
52 WEEK HIGH / LOW	107.009 (07/23)	103.079 (03/23)

More Price Information

Master Data


WKN	A3LRPS
ISIN	XS2725836410
SYMBOL	-
EXCHANGE SEGMENT	Freiverkehr
TYPE OF FINANCIAL INSTRUMENT	Corporate Bond
SUB-TYPE	Technology
ISSUER	Ericsson
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	5.375 %
INTEREST RUN FROM	29/11/2023
NEXT INTEREST PAYMENT	29/05/2027
UNIT INTEREST FROM NOMINAL AMMOUNT	0.81 %


TRADING CURRENCY / NOTATION	Euro/ Percent
NOMINAL CURRENCY	Euro
SETTLEMENT CURRENCY	Euro
QUOTATION	Continuous trading
ISSUING VOLUME	500.00 Mil.
MINIMUM AMOUNT TRADEABLE UNIT	100,000.00
SMALLEST TRADEABLE UNIT	1,000.00
MATURITY	29/05/2028
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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Company profile

Telefonaktiebolaget LM Ericsson engages in the provision of telecommunications equipment and related services to mobile and fixed network operators. It operates through the following segments: Networks, Cloud Software, Services, Enterprise, and Other. The Networks segment supports all radio-access technologies and offers hardware, software and related services for both radio access and transport. The Cloud Software segment offers solutions for core networks, business and operational support systems, network design and optimization, and managed network services. The Other segment refers to the media business and other non-allocated business. Segment-level information has also been presented to Other. The company was founded by Lars Magnus Ericsson in 1876 and is headquartered in Kista, Sweden.