Carlisle Cos. Inc. DL-Notes 2025(25/40)
- BID
96.72
- ASK
97.46
- 500,000 Nom.500,000 Nom.
- 07/28, 13:34:40 PM
Type of financial instrument
Corporate Bond
Sub-Type
Basic Materials
Yield
5.98
Yield spread Bundesanleihe
2.4301
Tradable for private investors
No
Minimum amount tradeable unit
2,000.00
Maturity
15/09/2040
Interest Rate
5.55 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 96.73 G / 5.98 | 0 Units |
| PRICE DETERMINATION TIME | 07/28/2026 / 01:04:02 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 2.4301 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 96.81 | 96.66 |
| PREV. DAY'S PRICE | 96.599 | (07/27) |
| CHANGE DAY BEFORE | +0.13 | 0.14 % |
| 52 WEEK HIGH / LOW | (-) | (-) |
Master Data
| WKN | A4EFSU |
| ISIN | US142339AM22 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Basic Materials |
| ISSUER | Carlisle Cos. 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 | 5.55 % |
| INTEREST RUN FROM | 20/08/2025 |
| NEXT INTEREST PAYMENT | 15/09/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 2.081 % |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 500.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 2,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 15/09/2040 |
| 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: USD.
Tradability Information
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