Vedanta Resources Fin. II PLC DL-Bonds 2025(28/33) Reg.S
- BID
100.24
- ASK
100.83
- 200,000 Nom.200,000 Nom.
- 07/28, 08:17:10 AM
Type of financial instrument
Corporate Bond
Sub-Type
Basic Materials
Yield
10.04
Yield spread Bundesanleihe
7.0445
Tradable for private investors
Yes
Minimum amount tradeable unit
200,000.00
Maturity
24/04/2033
Interest Rate
9.85 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 100.24 G / 10.04 | 0 Units |
| PRICE DETERMINATION TIME | 07/28/2026 / 08:17:10 AM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 7.0445 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 100.24 | 100.21 |
| PREV. DAY'S PRICE | 100.261 | (07/27) |
| CHANGE DAY BEFORE | -0.02 | -0.02 % |
| 52 WEEK HIGH / LOW | 109.562 (06/11) | 98.98 (08/27) |
Master Data
| WKN | A4D5SJ |
| ISIN | USG9T27HAK06 |
| 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 | 9.85 % |
| INTEREST RUN FROM | 24/01/2025 |
| NEXT INTEREST PAYMENT | 24/10/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 2.627 % |
| 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 | 24/04/2033 |
| 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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