RELX Finance B.V. EO-Notes 2024(24/33)
- BID
97.026
- ASK
97.514
- 500,000 Nom.500,000 Nom.
- 07/24, 18:04:59 PM
Type of financial instrument
Corporate Bond
Sub-Type
Technology
Yield
3.90
Yield spread Bundesanleihe
0.9242
Tradable for private investors
No
Minimum amount tradeable unit
100,000.00
Maturity
20/03/2033
Interest Rate
3.375 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 97.026 G / 3.90 | 0 Units |
| PRICE DETERMINATION TIME | 07/24/2026 / 06:04:59 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 0.9242 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 97.026 | 96.576 |
| PREV. DAY'S PRICE | 96.867 | (07/23) |
| CHANGE DAY BEFORE | +0.16 | 0.16 % |
| 52 WEEK HIGH / LOW | 101.392 (10/17) | 96.542 (03/27) |
Master Data
| WKN | A3LWCX |
| ISIN | XS2779010300 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Technology |
| ISSUER | RELX Finance B.V. |
| 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 | 3.375 % |
| INTEREST RUN FROM | 20/03/2024 |
| NEXT INTEREST PAYMENT | 20/03/2027 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 1.202 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 850.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 100,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 20/03/2033 |
| 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.
Tradability Information
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Company profile
RELX Plc engages in provision of information and analytics solutions for professional and business customers across industries. It operates through the following business segments: Risk, Scientific, Technical & Medical, Legal, and Exhibitions. The Risk segment provides customers with solutions and decision tools that combine public and industry specific content with advanced technology and analytics to assist them in evaluating and predicting risk and enhancing operational efficiency. The Scientific, Technical & Medical segment is a global information analytics business that helps institutions and professionals advance healthcare, open science, and improve performance for the benefit of humanity. The Legal segment is a global provider of legal, regulatory and business information and analytics that helps customers increase productivity, improve decision-making and outcomes and advance the rule of law around the world. The Exhibitions segment industry expertise, digital tools, and data to help customers connect in-person and online, discover new markets, source products, generate leads, and transact. The company was founded by Albert Edward Reed in 1903 and is headquartered in London, the United Kingdom.