LG Electronics Inc. (new) DL-Notes 2024(29) Reg.S
- BID
101.68
- ASK
101.69
- 200,000 Nom.200,000 Nom.
- 07/24, 13:50:43 PM
Type of financial instrument
Corporate Bond
Sub-Type
Technology
Yield
5.02
Yield spread Bundesanleihe
2.2168
Tradable for private investors
Yes
Minimum amount tradeable unit
200,000.00
Maturity
24/04/2029
Interest Rate
5.625 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 101.69 G / 5.02 | 0 Units |
| PRICE DETERMINATION TIME | 07/24/2026 / 01:01:38 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 2.2168 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 101.69 | 101.35 |
| PREV. DAY'S PRICE | 101.632 | (07/23) |
| CHANGE DAY BEFORE | +0.06 | 0.06 % |
| 52 WEEK HIGH / LOW | 104.51 (10/17) | 101.46 (07/23) |
Master Data
| WKN | A3LXX0 |
| ISIN | USY5S80VAB27 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Technology |
| ISSUER | LG Electronics 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 | 5.625 % |
| INTEREST RUN FROM | 24/04/2024 |
| NEXT INTEREST PAYMENT | 24/10/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 1.469 % |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 300.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 200,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 24/04/2029 |
| 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 | No |
| BOND IS SUBORDINATED | No |
Description
Local currency bond: USD.
Tradability Information
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