PayPal Holdings Inc. DL-Notes 2024(24/34)
- BID
97.386
- ASK
97.83
- 100,000 Nom.500,000 Nom.
- 07/24, 12:56:33 PM
Type of financial instrument
Corporate Bond
Sub-Type
Technology
Yield
5.65
Yield spread Bundesanleihe
2.6001
Tradable for private investors
No
Minimum amount tradeable unit
2,000.00
Maturity
01/06/2034
Interest Rate
5.15 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 97.377 G / 5.65 | 0 Units |
| PRICE DETERMINATION TIME | 07/24/2026 / 12:03:19 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 2.6001 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 97.377 | 97.29 |
| PREV. DAY'S PRICE | 97.348 | (07/23) |
| CHANGE DAY BEFORE | +0.03 | 0.03 % |
| 52 WEEK HIGH / LOW | 104.125 (10/28) | 97.45 (05/20) |
Master Data
| WKN | A3LZAG |
| ISIN | US70450YAP88 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Technology |
| ISSUER | PayPal Holdings 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 | 5.15 % |
| INTEREST RUN FROM | 28/05/2024 |
| NEXT INTEREST PAYMENT | 31/05/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | - |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 850.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 2,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 01/06/2034 |
| 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. Make Whole Call Option. Callable bond.
Tradability Information
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