Adobe Inc. DL-Notes 2024(24/29)

Type of financial instrument

Corporate Bond

Sub-Type

Technology

Yield

4.52

Yield spread Bundesanleihe

1.8965

Tradable for private investors

No

Minimum amount tradeable unit

2,000.00

Maturity

04/04/2029

Interest Rate

4.80 %

Currency

US Dollar

Facts & figures

Price data

TRADE PLATFORM
LAST PRICE / YIELD100.87 G / 4.520 Units
PRICE DETERMINATION TIME06/05/2026 / 09:45:51 PM
DAILY VOLUME (NOMINAL)0
YIELD SPREAD1.8965
FIXINGPRICE-
DAILY HIGH / LOW101.177100.866
PREV. DAY'S PRICE101.126 (06/04)
CHANGE DAY BEFORE
-0.26
-0.25 %
52 WEEK HIGH / LOW103.345 (09/11)100.68 (05/19)

Master Data

WKN
A3LWZX
ISIN
US00724PAF62
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Corporate Bond
SUB-TYPETechnology
ISSUER
Adobe Inc.
S&P RATINGPlease log in to view this field
(TRADING) SEGMENT / TICKS
-/ -
TRADING HOURS
07:30:00 AM - 10:00:00 PM
INTEREST RATE
4.80 %
INTEREST RUN FROM
04/04/2024
NEXT INTEREST PAYMENT
04/04/2026
UNIT INTEREST FROM NOMINAL AMMOUNT
-
TRADING CURRENCY / NOTATION
US Dollar/ Percent
NOMINAL CURRENCY
US Dollar
SETTLEMENT CURRENCY
Euro
QUOTATION
Continuous trading
ISSUING VOLUME
750.00 Mil.
MINIMUM AMOUNT TRADEABLE UNIT
2,000.00
SMALLEST TRADEABLE UNIT
1,000.00
MATURITY
04/04/2029
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

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Company profile

Adobe, Inc. is a global technology company, which engages in the provision of digital marketing and media solutions. It operates through the following segments: Digital Media, Digital Experience, and Publishing and Advertising. The Digital Media segment offers products and services that enable individuals, teams, businesses, and enterprises to create, publish, and promote content anywhere and accelerate productivity by transforming view, share, engage with and collaborate on documents and creative content. The Digital Experience segment focuses on integrated platform and set of products, services, and solutions that enable businesses to create, manage, execute, measure, monetize, and optimize customer experiences that span from analytics to commerce. The Publishing and Advertising segment includes legacy products and services that address diverse market opportunities, including eLearning solutions, technical document publishing, web conferencing, document and forms platform, web app development, high-end printing, and Adobe Advertising offerings. The company was founded by Charles M. Geschke and John E. Warnock in December 1982 and is headquartered in San Jose, CA.