Vedanta Resources Fin. II PLC DL-Bonds 2025(27/30) Reg.S
- BID
98.119
- ASK
102.675
- 200,000 Nom.200,000 Nom.
- 07/28, 18:54:30 PM
Type of financial instrument
Corporate Bond
Sub-Type
Basic Materials
Yield
10.31
Yield spread Bundesanleihe
7.4703
Tradable for private investors
Yes
Minimum amount tradeable unit
200,000.00
Maturity
24/07/2030
Interest Rate
9.475 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 98.124 G / 10.31 | 0 Units |
| PRICE DETERMINATION TIME | 07/28/2026 / 06:02:53 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 7.4703 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 98.15 | 98.07 |
| PREV. DAY'S PRICE | 98.093 | (07/27) |
| CHANGE DAY BEFORE | +0.03 | 0.03 % |
| 52 WEEK HIGH / LOW | 107.67 (06/15) | 97.758 (07/02) |
Master Data
| WKN | A4D5SH |
| ISIN | USG9T27HAL88 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Basic Materials |
| ISSUER | Vedanta Resources Finance II 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 | 9.475 % |
| INTEREST RUN FROM | 24/01/2025 |
| NEXT INTEREST PAYMENT | 24/01/2027 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.158 % |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 550.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 200,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 24/07/2030 |
| 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
Callable bond. Local currency bond: USD.
Tradability Information
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