Linde PLC SF-Medium-Term Nts 2025(29/29)
- BID
99.64
- ASK
99.8
- 100,000 Nom.100,000 Nom.
- 07/28, 15:56:03 PM
Type of financial instrument
Corporate Bond
Sub-Type
Basic Materials
Yield
0.74
Yield spread Bundesanleihe
-2.0494
Tradable for private investors
Yes
Minimum amount tradeable unit
5,000.00
Maturity
05/06/2029
Interest Rate
0.615 %
Currency
Swiss Franc
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 99.64 G / 0.74 | 0 Units |
| PRICE DETERMINATION TIME | 07/28/2026 / 03:04:08 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | -2.0494 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 99.69 | 99.55 |
| PREV. DAY'S PRICE | 99.501 | (07/27) |
| CHANGE DAY BEFORE | +0.14 | 0.14 % |
| 52 WEEK HIGH / LOW | 100.56 (02/18) | 99.07 (03/23) |
Master Data
| WKN | A4EBZE |
| ISIN | CH1449583736 |
| 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 | 0.615 % |
| INTEREST RUN FROM | 05/06/2025 |
| NEXT INTEREST PAYMENT | 05/06/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | - |
| TRADING CURRENCY / NOTATION | Swiss Franc/ Percent |
| NOMINAL CURRENCY | Swiss Franc |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 225.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 5,000.00 |
| SMALLEST TRADEABLE UNIT | 5,000.00 |
| MATURITY | 05/06/2029 |
| 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 | Yes |
| BOND IS SUBORDINATED | No |
Description
Callable bond. Local currency bond: CHF.
Tradability Information
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