MSD Netherlands Capital B.V. EO-Notes 2024(24/44) Reg.S
Type of financial instrument
Corporate Bond
Sub-Type
Health Care
Yield
4.40
Yield spread Bundesanleihe
0.8442
Tradable for private investors
No
Minimum amount tradeable unit
100,000.00
Maturity
30/05/2044
Interest Rate
3.70 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 91.591 G / 4.40 | 0 Units |
| PRICE DETERMINATION TIME | 07/27/2026 / 09:47:59 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 0.8442 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 91.859 | 91.208 |
| PREV. DAY'S PRICE | 91.199 | (07/24) |
| CHANGE DAY BEFORE | +0.39 | 0.43 % |
| 52 WEEK HIGH / LOW | 97.747 (10/22) | 89.907 (03/27) |
Master Data
| WKN | A3LY3N |
| ISIN | XS2825486074 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Health Care |
| ISSUER | MSD Netherlands Capital 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 | 3.70 % |
| INTEREST RUN FROM | 30/05/2024 |
| NEXT INTEREST PAYMENT | 30/05/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | - |
| 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 | 30/05/2044 |
| 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
Please log in to see the tradability information for this stock.Not registered yet? Create your free account here.