Nexa Resources S.A. DL-Notes 2024(24/34) Reg.S
- BID
103.468
- ASK
104.148
- 200,000 Nom.200,000 Nom.
- 07/27, 18:09:10 PM
Type of financial instrument
Corporate Bond
Sub-Type
Industrial Goods
Yield
6.27
Yield spread Bundesanleihe
3.2189
Tradable for private investors
No
Minimum amount tradeable unit
200,000.00
Maturity
09/04/2034
Interest Rate
6.75 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 103.468 G / 6.27 | 0 Units |
| PRICE DETERMINATION TIME | 07/27/2026 / 06:01:51 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 3.2189 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 103.63 | 103.468 |
| PREV. DAY'S PRICE | 103.499 | (07/24) |
| CHANGE DAY BEFORE | -0.03 | -0.03 % |
| 52 WEEK HIGH / LOW | 108.856 (02/27) | 103.01 (10/14) |
Master Data
| WKN | A3LW83 |
| ISIN | USL67359AB21 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Industrial Goods |
| ISSUER | Nexa Resources S.A. |
| 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 | 6.75 % |
| INTEREST RUN FROM | 09/04/2024 |
| NEXT INTEREST PAYMENT | 09/10/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 2.063 % |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 600.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 200,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 09/04/2034 |
| 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
Make Whole Call Option. Callable bond. Local currency bond: USD.
Tradability Information
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