Cisco Systems Inc. DL-Notes 2024(24/27)
Type of financial instrument
Corporate Bond
Sub-Type
Technology
Yield
4.49
Yield spread Bundesanleihe
1.7709
Tradable for private investors
No
Minimum amount tradeable unit
2,000.00
Maturity
26/02/2027
Interest Rate
4.80 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 100.215 G / 4.49 | 0 Units |
| PRICE DETERMINATION TIME | 07/21/2026 / 09:46:42 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 1.7709 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 100.24 | 100.21 |
| PREV. DAY'S PRICE | 100.245 | (07/20) |
| CHANGE DAY BEFORE | -0.03 | -0.03 % |
| 52 WEEK HIGH / LOW | 101.452 (09/08) | 100.157 (07/03) |
Master Data
| WKN | A3LU44 |
| ISIN | US17275RBQ48 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Technology |
| ISSUER | Cisco Systems Inc. |
| 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 | 4.80 % |
| INTEREST RUN FROM | 26/02/2024 |
| NEXT INTEREST PAYMENT | 26/08/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 1.96 % |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 2.00 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 2,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 26/02/2027 |
| 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: USD. Make Whole Call Option. Callable bond.
Tradability Information
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Company profile
Cisco Systems, Inc. engages in the design, manufacture, and sale of Internet Protocol-based networking products and services related to the communications and information technology industry. The firm operates through the following geographical segments: the Americas, EMEA, and APJC. Its products include the following categories: Secure, Agile Networks, Internet for the Future, Collaboration, End-to-End Security, Optimized Application Experiences, and Other Products. The company was founded by Sandra Lerner and Leonard Bosack in 1984 and is headquartered in San Jose, CA.