Arabian Centres Co. DL-Bonds 2024(26/29)
Type of financial instrument
Corporate Bond
Sub-Type
Financial
Yield
9.05
Yield spread Bundesanleihe
6.4433
Tradable for private investors
Yes
Minimum amount tradeable unit
200,000.00
Maturity
06/03/2029
Interest Rate
9.50 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 101.516 G / 9.05 | 0 Units |
| PRICE DETERMINATION TIME | 06/19/2026 / 09:46:21 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 6.4433 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 101.75 | 101.36 |
| PREV. DAY'S PRICE | 101.493 | (06/18) |
| CHANGE DAY BEFORE | +0.02 | 0.02 % |
| 52 WEEK HIGH / LOW | 105.744 (02/18) | 94.99 (07/11) |
Master Data
| WKN | A3LVRN |
| ISIN | XS2756519232 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Financial |
| ISSUER | Arabian Centres Sukuk III 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 | 9.50 % |
| INTEREST RUN FROM | 06/03/2024 |
| NEXT INTEREST PAYMENT | 06/09/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 2.85 % |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 610.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 200,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 06/03/2029 |
| 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
Callable bond. Local currency bond: USD.
Tradability Information
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