Booz Allen Hamilton Inc. DL-Notes 2025(25/35)
Type of financial instrument
Corporate Bond
Sub-Type
Technology
Yield
6.25
Yield spread Bundesanleihe
3.1540
Tradable for private investors
No
Minimum amount tradeable unit
2,000.00
Maturity
15/04/2035
Interest Rate
5.95 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 98.609 G / 6.25 | 0 Units |
| PRICE DETERMINATION TIME | 07/21/2026 / 09:46:46 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 3.1540 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 98.99 | 98.609 |
| PREV. DAY'S PRICE | 98.835 | (07/20) |
| CHANGE DAY BEFORE | -0.23 | -0.23 % |
| 52 WEEK HIGH / LOW | 105.51 (10/21) | 98.502 (06/26) |
Master Data
| WKN | A4D8GW |
| ISIN | US09951LAD55 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Technology |
| ISSUER | Booz Allen Hamilton 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 | 5.95 % |
| INTEREST RUN FROM | 14/03/2025 |
| NEXT INTEREST PAYMENT | 15/10/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 1.669 % |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 0 |
| MINIMUM AMOUNT TRADEABLE UNIT | 2,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 15/04/2035 |
| 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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