SK Battery America Inc. DL-Notes 2024(27) Reg.S Tr.2
Type of financial instrument
Corporate Bond
Sub-Type
Technology
Yield
4.91
Yield spread Bundesanleihe
2.1913
Tradable for private investors
Yes
Minimum amount tradeable unit
200,000.00
Maturity
23/01/2027
Interest Rate
4.875 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 100.024 G / 4.91 | 0 Units |
| PRICE DETERMINATION TIME | 07/21/2026 / 09:46:32 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 2.1913 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 100.05 | 100.019 |
| PREV. DAY'S PRICE | 100.046 | (07/20) |
| CHANGE DAY BEFORE | -0.02 | -0.02 % |
| 52 WEEK HIGH / LOW | 100.75 (10/17) | 100.01 (07/14) |
Master Data
| WKN | A3LVTP |
| ISIN | XS2747557416 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Technology |
| ISSUER | SK Battery America 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 | 4.875 % |
| INTEREST RUN FROM | 23/01/2024 |
| NEXT INTEREST PAYMENT | 23/07/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.00 % |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 1.00 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 200,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 23/01/2027 |
| 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 | No |
| BOND IS SUBORDINATED | No |
Description
Local currency bond: USD.
Tradability Information
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