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 / YIELD100.215 G / 4.490 Units
PRICE DETERMINATION TIME07/21/2026 / 09:46:42 PM
DAILY VOLUME (NOMINAL)0
YIELD SPREAD1.7709
FIXINGPRICE-
DAILY HIGH / LOW100.24100.21
PREV. DAY'S PRICE100.245 (07/20)
CHANGE DAY BEFORE
-0.03
-0.03 %
52 WEEK HIGH / LOW101.452 (09/08)100.157 (07/03)

Master Data

WKN
A3LU44
ISIN
US17275RBQ48
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Corporate Bond
SUB-TYPETechnology
ISSUER
Cisco Systems Inc.
S&P RATINGPlease 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.