Motorola Solutions Inc. DL-Notes 2024(24/34)
- BID
99.335
- ASK
99.359
- 500,000 Nom.500,000 Nom.
- 07/23, 17:48:38 PM
Type of financial instrument
Corporate Bond
Sub-Type
Technology
Yield
5.64
Yield spread Bundesanleihe
2.6228
Tradable for private investors
No
Minimum amount tradeable unit
2,000.00
Maturity
15/04/2034
Interest Rate
5.40 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 98.98 G / 5.64 | 0 Units |
| PRICE DETERMINATION TIME | 07/23/2026 / 05:00:46 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 2.6228 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 99.63 | 98.95 |
| PREV. DAY'S PRICE | 99.471 | (07/22) |
| CHANGE DAY BEFORE | -0.49 | -0.49 % |
| 52 WEEK HIGH / LOW | 104.881 (10/27) | 99.471 (07/22) |
Master Data
| WKN | A3LV99 |
| ISIN | US620076BZ10 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Technology |
| ISSUER | Motorola Solutions 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 | 5.40 % |
| INTEREST RUN FROM | 25/03/2024 |
| NEXT INTEREST PAYMENT | 15/10/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 1.53 % |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 900.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 2,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 15/04/2034 |
| 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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Company profile
Motorola Solutions, Inc. engages in the provision of communication infrastructure, devices, accessories, software, and services. It operates through the Products and Systems Integration and Software and Services segments. The Products and Systems Integration segment includes a portfolio of infrastructure, devices, accessories, and video security devices, and the implementation and integration of such systems, devices, and applications. The Software and Services segment focuses on the public safety and enterprise Command Center Software, unified communications applications, and video software solutions. The company was founded on September 25, 1928 and is headquartered in Chicago, IL.