IBM Intl Capital Pte Ltd. DL-Notes 2024(24/31)
Type of financial instrument
Corporate Bond
Sub-Type
Technology
Yield
5.17
Yield spread Bundesanleihe
2.2805
Tradable for private investors
No
Minimum amount tradeable unit
100,000.00
Maturity
05/02/2031
Interest Rate
4.75 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 98.608 G / 5.17 | 0 Units |
| PRICE DETERMINATION TIME | 07/24/2026 / 09:46:14 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 2.2805 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 98.737 | 98.31 |
| PREV. DAY'S PRICE | 98.428 | (07/23) |
| CHANGE DAY BEFORE | +0.18 | 0.18 % |
| 52 WEEK HIGH / LOW | 102.838 (10/21) | 98.375 (07/23) |
Master Data
| WKN | A3LUCD |
| ISIN | US449276AD68 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Technology |
| ISSUER | IBM International Capital PTE. Ltd. |
| 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 | 4.75 % |
| INTEREST RUN FROM | 05/02/2024 |
| NEXT INTEREST PAYMENT | 05/08/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 2.283 % |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| 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 | 05/02/2031 |
| 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: USD. Make Whole Call Option. Callable bond.
Tradability Information
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