GC Treasury Center Co. Ltd. DL-FLR Cap.Nt.25(35/Und.)Reg.S
Type of financial instrument
Hybrid Security
Sub-Type
Hybrid Bond
Yield
-
Yield spread Bundesanleihe
-
Tradable for private investors
No
Minimum amount tradeable unit
-
Maturity
-
Interest Rate
-
Currency
-
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 99.467 G / n.a. | 0 Units |
| PRICE DETERMINATION TIME | 06/19/2026 / 09:46:14 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | - | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 99.61 | 99.467 |
| PREV. DAY'S PRICE | 99.521 | (06/18) |
| CHANGE DAY BEFORE | -0.05 | -0.05 % |
| 52 WEEK HIGH / LOW | (-) | (-) |
Master Data
| WKN | A4EGL5 |
| ISIN | USY3004DAE41 |
| SYMBOL | - |
| EXCHANGE SEGMENT | - |
| TYPE OF FINANCIAL INSTRUMENT | Hybrid Security |
| SUB-TYPE | Hybrid Bond |
| ISSUER | - |
| S&P RATING | Please log in to view this field |
| (TRADING) SEGMENT / TICKS | -/ - |
| TRADING HOURS | - |
| INTEREST RATE | - |
| INTEREST RUN FROM | - |
| NEXT INTEREST PAYMENT | - |
| UNIT INTEREST FROM NOMINAL AMMOUNT | - |
| TRADING CURRENCY / NOTATION | - |
| NOMINAL CURRENCY | - |
| SETTLEMENT CURRENCY | - |
| QUOTATION | - |
| ISSUING VOLUME | - |
| MINIMUM AMOUNT TRADEABLE UNIT | - |
| SMALLEST TRADEABLE UNIT | - |
| MATURITY | - |
| 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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