Sisecam UK PLC DL-Notes 2024(24/29) Reg.S
- BID
101.475
- ASK
102.122
- 200,000 Nom.200,000 Nom.
- 07/27, 21:30:10 PM
Type of financial instrument
Corporate Bond
Sub-Type
Industrial Goods
Yield
7.80
Yield spread Bundesanleihe
5.0060
Tradable for private investors
No
Minimum amount tradeable unit
200,000.00
Maturity
02/05/2029
Interest Rate
8.25 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 101.456 G / 7.80 | 0 Units |
| PRICE DETERMINATION TIME | 07/27/2026 / 09:03:14 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 5.0060 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 101.49 | 101.42 |
| PREV. DAY'S PRICE | 101.367 | (07/24) |
| CHANGE DAY BEFORE | +0.09 | 0.09 % |
| 52 WEEK HIGH / LOW | 104.75 (08/25) | 100.45 (10/06) |
Master Data
| WKN | A3LXY8 |
| ISIN | XS2812381247 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Industrial Goods |
| ISSUER | Sisecam UK PLC |
| 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 | 8.25 % |
| INTEREST RUN FROM | 02/05/2024 |
| NEXT INTEREST PAYMENT | 02/11/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 1.994 % |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 500.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 200,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 02/05/2029 |
| 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. Callable bond.
Tradability Information
Please log in to see the tradability information for this stock.Not registered yet? Create your free account here.