Dyno Nobel Ltd. AD-Notes 2025(32)
- BID
96.446
- ASK
97.084
- 1,500,000 Nom.0 Nom.
- 07/28, 17:44:59 PM
Type of financial instrument
Corporate Bond
Sub-Type
Industrial Goods
Yield
6.17
Yield spread Bundesanleihe
3.2361
Tradable for private investors
Yes
Minimum amount tradeable unit
10,000.00
Maturity
08/11/2032
Interest Rate
5.40 %
Currency
Australian Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 96.34 G / 6.17 | 0 Units |
| PRICE DETERMINATION TIME | 07/28/2026 / 05:02:29 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 3.2361 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 96.36 | 96.32 |
| PREV. DAY'S PRICE | 96.079 | (07/27) |
| CHANGE DAY BEFORE | +0.26 | 0.27 % |
| 52 WEEK HIGH / LOW | (-) | (-) |
Master Data
| WKN | A4EE1V |
| ISIN | AU3CB0324382 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Industrial Goods |
| ISSUER | Incitec Pivot Ltd. |
| 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 | 5.40 % |
| INTEREST RUN FROM | 08/05/2025 |
| NEXT INTEREST PAYMENT | 08/11/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 1.228 % |
| TRADING CURRENCY / NOTATION | Australian Dollar/ Percent |
| NOMINAL CURRENCY | Australian Dollar |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 250.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 10,000.00 |
| SMALLEST TRADEABLE UNIT | 10,000.00 |
| MATURITY | 08/11/2032 |
| 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 |
Description
Local currency bond: AUD.
Tradability Information
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