Synopsys Inc. DL-Notes 2025(25/28)
Type of financial instrument
Corporate Bond
Sub-Type
Technology
Yield
4.82
Yield spread Bundesanleihe
2.0694
Tradable for private investors
No
Minimum amount tradeable unit
2,000.00
Maturity
01/04/2028
Interest Rate
4.65 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 99.823 G / 4.82 | 0 Units |
| PRICE DETERMINATION TIME | 07/21/2026 / 09:46:41 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 2.0694 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 100 | 99.823 |
| PREV. DAY'S PRICE | 99.936 | (07/20) |
| CHANGE DAY BEFORE | -0.11 | -0.11 % |
| 52 WEEK HIGH / LOW | 101.651 (09/08) | 99.74 (03/23) |
Master Data
| WKN | A4D75N |
| ISIN | US871607AB32 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Technology |
| ISSUER | Synopsys 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 | 4.65 % |
| INTEREST RUN FROM | 17/03/2025 |
| NEXT INTEREST PAYMENT | 01/10/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 1.485 % |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 1.00 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 2,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 01/04/2028 |
| 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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