NISOURCE Inc. DL-Notes 2024(24/34)
- BID
100.52
- ASK
100.81
- 500,000 Nom.500,000 Nom.
- 07/22, 11:03:25 AM
Type of financial instrument
Corporate Bond
Sub-Type
Technology
Yield
5.33
Yield spread Bundesanleihe
2.3140
Tradable for private investors
No
Minimum amount tradeable unit
2,000.00
Maturity
01/04/2034
Interest Rate
5.35 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 100.52 G / 5.33 | 0 Units |
| PRICE DETERMINATION TIME | 07/22/2026 / 11:03:25 AM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 2.3140 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 100.54 | 100.38 |
| PREV. DAY'S PRICE | 100.491 | (07/21) |
| CHANGE DAY BEFORE | +0.03 | 0.03 % |
| 52 WEEK HIGH / LOW | 104.57 (02/27) | 100.29 (05/19) |
Master Data
| WKN | A3LWAJ |
| ISIN | US65473PAQ81 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Technology |
| ISSUER | Nisource 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 | 5.35 % |
| INTEREST RUN FROM | 14/04/2024 |
| NEXT INTEREST PAYMENT | 01/10/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 1.709 % |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 650.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 2,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 01/04/2034 |
| 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
Please log in to see the tradability information for this stock.Not registered yet? Create your free account here.