Vestel Elek. Sanayi Ve Tic. AS DL-Notes 2024(24/29)
Type of financial instrument
Corporate Bond
Sub-Type
Services
Yield
37.78
Yield spread Bundesanleihe
35.1599
Tradable for private investors
No
Minimum amount tradeable unit
200,000.00
Maturity
15/05/2029
Interest Rate
9.75 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 56.14 G / 37.78 | 0 Units |
| PRICE DETERMINATION TIME | 06/05/2026 / 09:45:46 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 35.1599 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 56.83 | 56.14 |
| PREV. DAY'S PRICE | 56.582 | (06/04) |
| CHANGE DAY BEFORE | -0.44 | -0.78 % |
| 52 WEEK HIGH / LOW | 85.264 (08/15) | 55.253 (05/21) |
Master Data
| WKN | A3LYP3 |
| ISIN | XS2817919587 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Services |
| ISSUER | Vestel Elektronik Sanayi Ve Ticaret A.S. |
| 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 | 9.75 % |
| INTEREST RUN FROM | 15/05/2024 |
| NEXT INTEREST PAYMENT | 15/11/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.677 % |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 450.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 200,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 15/05/2029 |
| 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
Make Whole Call Option. Callable bond. Local currency bond: USD.
Tradability Information
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