Linde PLC SF-Notes 2025(33/33)
Type of financial instrument
Corporate Bond
Sub-Type
Basic Materials
Yield
1.17
Yield spread Bundesanleihe
-1.6387
Tradable for private investors
Yes
Minimum amount tradeable unit
5,000.00
Maturity
07/06/2033
Interest Rate
1.063 %
Currency
Swiss Franc
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 99.261 G / 1.17 | 0 Units |
| PRICE DETERMINATION TIME | 06/03/2026 / 09:46:49 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | -1.6387 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 99.5 | 99.261 |
| PREV. DAY'S PRICE | 99.425 | (06/02) |
| CHANGE DAY BEFORE | -0.16 | -0.16 % |
| 52 WEEK HIGH / LOW | 101.73 (08/14) | 98.293 (05/19) |
Master Data
| WKN | A4EBX1 |
| ISIN | CH1449583744 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Basic Materials |
| 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 | 1.063 % |
| INTEREST RUN FROM | 05/06/2025 |
| NEXT INTEREST PAYMENT | 07/06/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.00 % |
| TRADING CURRENCY / NOTATION | Swiss Franc/ Percent |
| NOMINAL CURRENCY | Swiss Franc |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 275.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 5,000.00 |
| SMALLEST TRADEABLE UNIT | 5,000.00 |
| MATURITY | 07/06/2033 |
| 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: CHF.
Tradability Information
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