Fortive Corp. EO-Notes 2024(24/29)

Type of financial instrument

Corporate Bond

Sub-Type

Technology

Yield

3.59

Yield spread Bundesanleihe

0.8194

Tradable for private investors

No

Minimum amount tradeable unit

100,000.00

Maturity

15/08/2029

Interest Rate

3.70 %

Currency

Euro

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE / YIELD100.332 G / 3.590 Units
PRICE DETERMINATION TIME07/23/2026 / 09:34:10 AM
DAILY VOLUME (NOMINAL)0
YIELD SPREAD0.8194
FIXINGPRICE-
DAILY HIGH / LOW100.377100.332
PREV. DAY'S PRICE100.38 (07/22)
CHANGE DAY BEFORE
-0.05
-0.05 %
52 WEEK HIGH / LOW103.81 (02/16)100.108 (03/27)

Master Data

WKN
A3LUMZ
ISIN
XS2764790833
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Corporate Bond
SUB-TYPETechnology
ISSUER
Fortive Corp.
S&P RATINGPlease log in to view this field
(TRADING) SEGMENT / TICKS
-/ -
TRADING HOURS
07:30:00 AM - 10:00:00 PM
INTEREST RATE
3.70 %
INTEREST RUN FROM
13/02/2024
NEXT INTEREST PAYMENT
15/08/2026
UNIT INTEREST FROM NOMINAL AMMOUNT
3.507 %
TRADING CURRENCY / NOTATION
Euro/ Percent
NOMINAL CURRENCY
Euro
SETTLEMENT CURRENCY
Euro
QUOTATION
Continuous trading
ISSUING VOLUME
700.00 Mil.
MINIMUM AMOUNT TRADEABLE UNIT
100,000.00
SMALLEST TRADEABLE UNIT
1,000.00
MATURITY
15/08/2029
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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Company profile

Fortive Corp. engages in the design, development, manufacturing, and marketing of professional and engineered products, software, and services for a variety of end markets. It operates through the following segments: Intelligent Operating Solutions, Precision Technologies, and Advanced Healthcare Solutions. The Intelligent Operating Solutions segment provides solutions to accelerate industrial and facility reliability and performance, as well as compliance and safety across a range of vertical end markets, including manufacturing, process industries, healthcare, utilities and power, communications, and electronics. The Precision Technologies segment supplies technologies such as electrical test and measurement instruments and services, energetic material devices, and a broad portfolio of sensor and control system solutions. The Advanced Healthcare Solutions segment serves healthcare customers with products and services for critical activities, including instrument and device reprocessing, instrument tracking, cell therapy equipment design and manufacturing, biomedical test tools, radiation safety monitoring, and asset management. The company was founded by James A. Lico and Stacey A. Walker on November 10, 2015 and is headquartered in Everett, WA.