Cigna Group, The DL-Notes 2025(25/56)
Type of financial instrument
Corporate Bond
Sub-Type
Health Care
Yield
6.26
Yield spread Bundesanleihe
2.6383
Tradable for private investors
No
Minimum amount tradeable unit
2,000.00
Maturity
15/01/2056
Interest Rate
6.00 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 97.756 G / 6.26 | 0 Units |
| PRICE DETERMINATION TIME | 07/27/2026 / 09:46:29 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 2.6383 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 97.91 | 97.64 |
| PREV. DAY'S PRICE | 97.351 | (07/24) |
| CHANGE DAY BEFORE | +0.41 | 0.42 % |
| 52 WEEK HIGH / LOW | (-) | (-) |
Master Data
| WKN | A4EGNY |
| ISIN | US125523DA57 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Health Care |
| ISSUER | Cigna Corp. |
| 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 | 6.00 % |
| INTEREST RUN FROM | 04/09/2025 |
| NEXT INTEREST PAYMENT | 15/01/2027 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.25 % |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 0 |
| MINIMUM AMOUNT TRADEABLE UNIT | 2,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 15/01/2056 |
| 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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