Constellation Software Inc. DL-Notes 2024(24/34) Reg.S
Type of financial instrument
Corporate Bond
Sub-Type
Technology
Yield
6.18
Yield spread Bundesanleihe
3.1619
Tradable for private investors
No
Minimum amount tradeable unit
2,000.00
Maturity
16/02/2034
Interest Rate
5.461 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 96.248 G / 6.18 | 0 Units |
| PRICE DETERMINATION TIME | 07/21/2026 / 09:45:57 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 3.1619 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 96.58 | 96.248 |
| PREV. DAY'S PRICE | 96.83 | (07/20) |
| CHANGE DAY BEFORE | -0.58 | -0.60 % |
| 52 WEEK HIGH / LOW | 103.535 (09/15) | 95.901 (05/19) |
Master Data
| WKN | A3LUNU |
| ISIN | USC2670XAB58 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Technology |
| ISSUER | Constellation Software 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 | 5.461 % |
| INTEREST RUN FROM | 16/02/2024 |
| NEXT INTEREST PAYMENT | 16/08/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 2.427 % |
| 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 | 2,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 16/02/2034 |
| 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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