MSD Netherlands Capital B.V. EO-Notes 2024(24/54) Reg.S
Type of financial instrument
Corporate Bond
Sub-Type
Health Care
Yield
4.70
Yield spread Bundesanleihe
1.0509
Tradable for private investors
No
Minimum amount tradeable unit
100,000.00
Maturity
30/05/2054
Interest Rate
3.75 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 85.547 G / 4.70 | 0 Units |
| PRICE DETERMINATION TIME | 07/27/2026 / 09:47:54 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 1.0509 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 85.831 | 85.212 |
| PREV. DAY'S PRICE | 85.094 | (07/24) |
| CHANGE DAY BEFORE | +0.45 | 0.53 % |
| 52 WEEK HIGH / LOW | 92.865 (10/22) | 84.434 (05/19) |
Master Data
| WKN | A3LY3P |
| ISIN | XS2825486231 |
| 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 | 3.75 % |
| 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 | 30/05/2054 |
| 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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