Amphenol Corp. DL-Notes 2024(24/29)
Type of financial instrument
Corporate Bond
Sub-Type
Technology
Yield
4.72
Yield spread Bundesanleihe
1.9621
Tradable for private investors
No
Minimum amount tradeable unit
2,000.00
Maturity
05/04/2029
Interest Rate
5.05 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 100.97 G / 4.72 | 0 Units |
| PRICE DETERMINATION TIME | 07/21/2026 / 09:46:04 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 1.9621 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 101.14 | 100.97 |
| PREV. DAY'S PRICE | 101.059 | (07/20) |
| CHANGE DAY BEFORE | -0.09 | -0.09 % |
| 52 WEEK HIGH / LOW | 103.78 (09/17) | 100.9 (05/28) |
Master Data
| WKN | A3LW21 |
| ISIN | US032095AP67 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Technology |
| ISSUER | Amphenol Corp. |
| 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 | 5.05 % |
| INTEREST RUN FROM | 05/04/2024 |
| NEXT INTEREST PAYMENT | 05/04/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | - |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 450.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 2,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 05/04/2029 |
| 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
Local currency bond: USD. Make Whole Call Option. Callable bond.
Tradability Information
Please log in to see the tradability information for this stock.Not registered yet? Create your free account here.