Advanced Micro Devices Inc. DL-Notes 2025(25/26)
- BID
99.946
- ASK
100.118
- 500,000 Nom.500,000 Nom.
- 07/21, 21:27:09 PM
Type of financial instrument
Corporate Bond
Sub-Type
Technology
Yield
4.61
Yield spread Bundesanleihe
2.0604
Tradable for private investors
No
Minimum amount tradeable unit
2,000.00
Maturity
24/09/2026
Interest Rate
4.212 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 99.949 G / 4.61 | 0 Units |
| PRICE DETERMINATION TIME | 07/21/2026 / 09:03:28 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 2.0604 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 99.97 | 99.91 |
| PREV. DAY'S PRICE | 99.97 | (07/20) |
| CHANGE DAY BEFORE | -0.02 | -0.02 % |
| 52 WEEK HIGH / LOW | 100.512 (09/08) | 99.892 (07/31) |
Master Data
| WKN | A4D8F0 |
| ISIN | US007903BH94 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Technology |
| ISSUER | Advanced Micro Devices 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 | 4.212 % |
| INTEREST RUN FROM | 24/03/2025 |
| NEXT INTEREST PAYMENT | 24/09/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 1.392 % |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 875.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 2,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 24/09/2026 |
| 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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