American Medical Syst.Eu. B.V. EO-Notes 2024(24/29)
- BID
100.098
- ASK
100.23
- 500,000 Nom.500,000 Nom.
- 07/27, 19:06:14 PM
Type of financial instrument
Corporate Bond
Sub-Type
Health Care
Yield
3.34
Yield spread Bundesanleihe
0.5444
Tradable for private investors
No
Minimum amount tradeable unit
100,000.00
Maturity
08/03/2029
Interest Rate
3.375 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 100.098 G / 3.34 | 0 Units |
| PRICE DETERMINATION TIME | 07/27/2026 / 07:06:14 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 0.5444 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 100.18 | 99.856 |
| PREV. DAY'S PRICE | 100.023 | (07/24) |
| CHANGE DAY BEFORE | +0.08 | 0.07 % |
| 52 WEEK HIGH / LOW | 102.654 (10/22) | 99.463 (03/23) |
Master Data
| WKN | A3LU9U |
| ISIN | XS2772266420 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Health Care |
| ISSUER | American Medical Systems Europe B.V. |
| 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 | 3.375 % |
| INTEREST RUN FROM | 27/02/2024 |
| NEXT INTEREST PAYMENT | 08/03/2027 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 1.322 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 750.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 100,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 08/03/2029 |
| 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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