Linde PLC EO-Medium-Term Nts 2025(25/29)
- BID
98.611
- ASK
98.698
- 1,000,000 Nom.100,000 Nom.
- 07/27, 16:59:44 PM
Type of financial instrument
Corporate Bond
Sub-Type
Industrial Goods
Yield
3.20
Yield spread Bundesanleihe
0.4076
Tradable for private investors
No
Minimum amount tradeable unit
100,000.00
Maturity
18/02/2029
Interest Rate
2.625 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 98.598 G / 3.20 | 0 Units |
| PRICE DETERMINATION TIME | 07/27/2026 / 04:06:04 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 0.4076 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 98.629 | 98.505 |
| PREV. DAY'S PRICE | 98.498 | (07/24) |
| CHANGE DAY BEFORE | +0.10 | 0.10 % |
| 52 WEEK HIGH / LOW | 101.419 (08/27) | 97.674 (03/23) |
Master Data
| WKN | A4D6WR |
| ISIN | XS3000977234 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Industrial Goods |
| ISSUER | Linde 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 | 2.625 % |
| INTEREST RUN FROM | 18/02/2025 |
| NEXT INTEREST PAYMENT | 18/02/2027 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 1.158 % |
| 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 | 100,000.00 |
| MATURITY | 18/02/2029 |
| 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 | No |
| BOND IS SUBORDINATED | No |
Tradability Information
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